Analysis

Thursday 27th August 2020

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Thursday 27th August 2020

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The Inside Adviser

By The Inside Adviser

Thursday 27th August 2020

Convictions in the era of controlled disorder

With structural changes across geopolitics and trade, portfolios should reflect this new era of controlled disorder. Amundi's convictions on risk, correlations...

Analysis

Nicholas Way

Finding value when momentum runs hot

As AI enthusiasm and speculative behaviour reshape equity markets, John Goetz and Dan Babkes from Pzena Investment Management say advisers should look beyond...

Analysis

Laurence Parker-Brown

Don’t react to year-end seasonal volatility, but don't tune-out, either

The summer break is not a time to take your eye off your portfolio, but your approach should be one of review, recalibration and readjustment if necessary.

Analysis

James Dunn

More Analysis

Reflexivity and the risk of market feedback loops

In periods of expansion, reflexivity supports rising valuations and expanding credit availability; but like leverage, it operates in both directions

Analysis

Michael Armitage

Mean reversion: powerful until the regime shifts

Markets often reward patience. Mean reversion has humbled many predictions of a new era. Yet regime shifts do occur. When the base conditions change, the old...

Analysis

Rob Prugue

Your brain on red: why the wealth management industry’s crisis playbook is making things worse

The wealth management industry believes market panic is an education problem. In reality, it’s a biology problem.

Analysis

Ben Walsh

Is value finally back? What the new earnings cycle means for advisers

Australian equities may be entering a new phase defined by earnings momentum and dividend growth. If value is reasserting itself, portfolios still crowded into...

Analysis

Nicholas Way