Tag: Risk Management

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Is This Time Different from 2007?

The present situation on the financial market shows ominous parallels...

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Navigating the Shortening Odds of a Recession: Bear Markets Don’t Last as Long as Bull Markets

Since we last discussed the odds of a recession here, the...

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Our Monthly Investment Review: July 2022

A hot summer Despite being a summer vacation month, July...

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Bear Market Rallies Happen…

Markets can be swung around by fear, greed and FOMO...

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JP’s Journal: The Bank of England Goes Bearish

The Bank of England (BoE) hiked UK bank rate to...

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Barometer: Earnings Maths Does not Add Up

Stocks remain vulnerable to a wave of profit forecast cuts,...

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JP’s Journal: Where the US Leads, Others will Follow

Last Wednesday the US Federal Reserve (Fed) delivered its expected...

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Mid-Summer Blues

Key points:   The US is not yet in a...

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Are Food Subsidies a Force for Good?

By incentivising the production of unhealthy food, the current system...

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The Evergreen Appeal of High Yield Bonds

High yield bonds have unique characteristics compared to conventional fixed...

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