What worked well from an asset allocation perspective during the stall-speed regime is unlikely to offer strong risk-adjusted return moving forward. While academics have demonstrated that asset classes tend to maintain generally consistent Sharpe ratios over long periods, these averages may not hold true under different market regimes, which can, at ...
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BREXIT BAROMETER RED ALERT - probability 40% and rising - https://www.savvyinvestor.net/blog/Brexit-Barometer-polls-of-polls-of-polls
JP Morgan Guide to the Markets Q2 - now out https://www.savvyinvestor.net/search/all-results?keywords=q2%20Guide&sort=most_popular&topic=207
Global Macro Trends: Spotlighting 2016's Great Debates (KKR) https://www.savvyinvestor.net/node/865570
What is driving the oil price, and what are the investment implications? Nice piece from Pioneer https://www.savvyinvestor.net/node/857472
An OLD favourite - Byron's Wien's 10 surprises of 2016 https://www.savvyinvestor.net/node/831024
JP Morgan's Quarterly Guide to the Markets is now out - https://www.savvyinvestor.net/search/all-results?keywords=quarterly%20guide
Mario Draghi is dangerously over-confident - new strategy piece from Tim Price https://www.savvyinvestor.net/node/815240
Is it time to overweight US equities? Excellent strategy / asset allocation summary from KKR https://www.savvyinvestor.net/node/761820
"Market manipulation has gone global" -Stephen Roach's summation of Chinese support measures - https://www.savvyinvestor.net/node/737724
An excellent paper looking at how changing demographics could impact L/T asset prices https://www.savvyinvestor.net/node/722802
Are equities cheap or dear? A nice analysis and roundup of views on the "Humble Student" blog - https://www.savvyinvestor.net/node/669371
Welcome to "Global Strategy Outlook". Please use this small talk section for brief (140 character) comments relating to global strategy.
Is monetary firepower all used up? Will ECB QE be "pushing on a string"? Crispin Odey thinks so - https://www.savvyinvestor.net/node/658654
