“How was your February?” – What did we learn from recent price action?

Episode 05/03/2018  

It is always worrying to hear investors ask how managers performed over very short time horizons. It seems very unlikely that a couple of weeks’ performance can tell you much… Read more »

The value of investments will fluctuate, which will cause prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance.


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BVTV: Europe’s turn for positive surprises

Bond Vigilantes 15/05/2017  

The Eurovision song contest may be over for another year, but Europe’s capacity to surprise could well continue. Tune in to the latest edition of BVTV, where Anjulie Rusius joined… Read more »

Are today’s bond investors irrational?

Episode 02/12/2016  

Stop me if you’ve heard this one before: “Suppose that if you invest £70,000, I’ll offer you a bet on a coin toss. If it comes up heads, you win… Read more »

The value of investments will fluctuate, which will cause prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance.


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A pivotal moment? Assessing the emotional make up of investors

Episode 28/10/2016  

Financial markets had a turbulent start to 2016. In the early weeks of the year there were steep declines in the prices of many equities and corporate bonds as concerns… Read more »

The value of investments will fluctuate, which will cause prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance.


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Some perspectives on risk & correlation

Episode 20/09/2016  

At our recent quarterly investment offsite, an interesting debate arose on the correlation between bonds and equities. One participant suggested bonds and equities in the US had… Read more »

The value of investments will fluctuate, which will cause prices to fall as well as rise and you may not get back the original amount you invested. Past performance is not a guide to future performance.


FOLLOW US