model portfolio

Macro Cycles The U.S. economic slowdown became more apparent after Q1 GDP was revised down further from -0.2% to -0.5%, even as core inflation came in higher than...

Yield investing with risk management keeps delivering through the cycle

Equity markets are trying to look through higher rates but earnings trump all.

Mathan Somasundaram delivers his latest model portfolio, focusing on yield investing with a lower-risk approach.

Following on from our assessment a month ago about the likely path of a post COVID-19 recovery, we update the recent macro data and look at bond market options. ...

Model portfolios are a predetermined combination of funds designed to meet the needs of a broad group of investors. Some providers define...

We have seen the second sizeable sell-off this year. The SP500 has dropped -7.80% in October (so far), not quite matching the fall of -11.8% in Jan-Feb 2018. The...