2020 : a real time stress test
2020 provided a real time stress test of the Darling Macro approach. During 2020, the fund successfully protected investors during the...
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Defensive equity diversifiers in a low interest rate environment
What does the future of defensive equity diversifiers look like in a (SAA) Strategic Asset Allocation ? Watch how in a low rate...
Can we all be contrarians?
As investors we are not always rational in our portfolio decisions and behavioural factors can explain some of the "irrationality". This...
I can't live with you, I can't live without you
I think its uncontroversial to say that equities are the foundation of many portfolios and have generated returns well above cash and...
Diversifying equity risk
Equities are the foundation of many portfolios and have generated returns well above cash and inflation over the long term. However...
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