Darling Defender


Machinations of macro, asset sleeves and allocation by outcomes not benchmarks

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

New sources of portfolio protection

Everything is so expensive

Adding to the Investment Strategy platform
This time it is different?

Q1 2021 review: Inflation or growth shock?

Inflation shock or growth shock?
A new multi-asset strategy with long pedigree

Why is the market testing central banks' policy prescription?

Do low bond yields support high equity valuations?

Will lower unemployment generate inflation sustainably above 2%?

2020 : a real time stress test


Defensive equity diversifiers in a low interest rate environment


Can we all be contrarians?

November 2020 performance charts

I can't live with you, I can't live without you

Darling Macro Fund rated 'Superior' by SQM Research
Diversifying equity risk