Portfolio Managers Mathew Kaleel, Andrew Kaleel and Maya Perone look at the returns profile for trend following strategies during recessionary environments.
You got a trend in me: ‘Recessionary Alpha’
Global Tech Sector Navigates a Year of Transition
The technology sector is adjusting to an era of higher discount rates and certain segments becoming more exposed to undulations in the broader economy.
US banks signalling H2 credit crunch
Actual and expected credit tightening is consistent with a recessionary scenario, argues Simon Ward, Economic Adviser.
The Bankers Investment Trust Fund Manager Commentary – Q2 2022
Alex Crooke, Portfolio Manager of The Bankers Investment Trust, provides an update on Trust, highlighting the key drivers/detractors of performance over the quarter and recent portfolio activity. Alex also provides his outlook for markets in the coming months.
Not yet at peak inflation
Why we believe investors should resist the temptation to add credit risk too early.
Not Yet at Peak Inflation
Why we believe investors should resist the temptation to add credit risk too early.
testing Melissa article
I’ll have one of everything, please
The case for a more diversified fixed income portfolio Copy
What is the outlook for economic growth and how can investors ride out the risks?
Emerging markets: Untangling the gordian knot of inflation
The inflation problem in emerging markets has become more complex to unravel and greater divergence between countries could emerge on the path to normalisation.
Emerging markets: Untangling the gordian knot of inflation Copy
The inflation problem in emerging markets has become more complex to unravel and greater divergence between countries could emerge on the path to normalisation.