market uncertainty

Incorporating alternative assets into investment portfolios to help achieve return enhancement, capital preservation, & predictable income.

There's a science to it.

How well do you know yourself? Biases, timeframes, and the impact of investment decision making.

Since the start of 2022 the share market has been weak with the MSCI ACWI declining 15.6%. This is resulting in widespread atrophy and panic as people question...

In a world of short attention spans and instant gratification, few people have been shocked by the speed of the recovery since the March 2020 dislocations. The...

The sharp move lower in markets only 7 trading days ago (11 June) was dramatic – one of the 20 largest down days in global stock market history and the eighth largest...

“Anything can happen, at any time.” - Joseph Goldstein, Buddhist teacher and author So far this year, avoiding the torrent of events in public health, economies,...

Donald Rumsfeld famously called them ‘known-unknowns’ - things we sense are important but don’t fully understand and cannot predict. Bob Dylan put it well, too, when...

It’s difficult to make predictions, especially about the future. Like many investors, Gopi Karunakaran from Ardea Investment Management once thought that investing...

My colleague, Wesley Phoa, argues that “the key to successful active management in periods of elevated uncertainty is not to stake everything on single-point...