Protecting Capital
Most stockmarkets are now feeling the pinch, but US large caps, once again, are making things look better than they are.
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Modified Duration and Value in Bonds
Market strategist Jim Bianco has been doing the rounds this week. He has long been a bond bear but has
Where's Goldilocks?
With bond yields rising and global energy under pressure, market breadth continues to deteriorate. That is a measure of market participation.
Crypto in The Multi-Asset Investor
The crypto ETP ban has been reversed in the UK, and so it is time to ask the questions.
We Need to Discuss Bitcoin
Most stocks and bonds won’t do well in a high-inflation environment. On the other hand, real assets ought to fare much better.
Oil Shock Drives Bond Yields
In light of the continued rise in bond yields, I have decided to take some defensive action in the portfolios and reduce exposure to property.