Is Diversification Dead?

2018 has been an interesting year for markets.  While US growth stocks have continued to push US stock indices higher, most other markets have actually fared quite poorly. For example, international stocks, emerging market stocks, bonds, and gold are all …

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Random Thoughts on Markets

As we enter the second half of 2018, a few things are very concerning to us. For starters, we believe we are dealing with yet another central bank induced bubble, this time affecting nearly all asset classes. Someone termed this …

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U.K. Votes To Leave EU – ‘Brexit’

Excerpt from an email to clients regarding the so called ‘Brexit’: Yesterday voters in the U.K. went to the polls to decide whether to stay or leave the European Union (EU) – coined ‘Brexit’ by combining “British” or “Britain” and …

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Links

Here are some interesting things we came across this week… Rob Arnott’s Capital Markets Presentation. Chairman and CEO or Research Affliates, Rob Arnott delivers a well articulated presentation on markets and the likely returns for various asset classes over the …

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