darling macro.

Investors face financial repression and rising inflation Traditional bond and income strategies are not suited for this environment. We...

In episode 102, Alex Proimos speaks with Mark Beardow, co-chief investment officer, and Andrew Baume, adviser, at Darling Macro. This...

Q2 2021 review: Expectations have caught up with the US economy

Equities have experienced more regular and deeper negative shocks in the last 5 to 15 years than typical of the last 60 years. At the...

In a follow-up to our last blog on lessons from 2020, Andrew Baume and I discuss some of the challenges for investing when everything is...

The effectiveness of conventional monetary policy has reached certain constraints. We have observed these constraints through the use of...

Recently I sat down with my colleague Andrew Baume to reflect on 2020 and what lessons can be drawn. As he says, with the dubious benefit...

Read Q1 2021 Review Source: Darling Macro. For wholesale investors only.

Concern about the rising risk of inflation has been pervasive over the last 6 months. In this note we look into Australian inflation...

Source: Greg Bright and Investor Strategy | News. For wholesale investors only.

Since November more investors have begun to speculate that interest rates will need to lift earlier than current central bank guidance....

The consensus is that low rates and bond yields are supporting high equity valuations. As the chart below shows there is a relationship...

Markets have consistently overestimated the necessary degree of central bank monetary tightening over the last 25 years. This great chart...

2020 provided a real time stress test of the Darling Macro approach. During 2020, the fund successfully protected investors during the...

What does the future of defensive equity diversifiers look like in a (SAA) Strategic Asset Allocation ? Watch how in a low rate...

As investors we are not always rational in our portfolio decisions and behavioural factors can explain some of the "irrationality". This...

A brief review of markets performance and the key performance contributors to the Darling Macro Fund November Narratives that fit stories...

I think its uncontroversial to say that equities are the foundation of many portfolios and have generated returns well above cash and...

The Darling Macro Fund has been awarded an inaugural rating of “Superior 4 stars” and its top investment grading of “High Investment...

Equities are the foundation of many portfolios and have generated returns well above cash and inflation over the long term. However...