Positioned for higher inflation
My column last month, ‘Preparing for inflation 2.0’ (16 July 2025), revisited the reasons for remaining of the view that consensus forecasts are underestimating the level of inflation going forward, […]
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Preparing for inflation 2.0
My column ‘Preparing for inflation’ (13 March 2021) outlined why future asset allocation needed to reflect a changing investment landscape. Portfolio construction up to that point, indeed since first penning […]
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Looking to the potential of special situ…
A theme running through these monthly columns is to seek situations where there has been a disconnect between sentiment and fundamentals – and, in all humility, suggest opportunities when the […]
Positioned for higher inflation
My column last month, ‘Preparing for inflation 2.0’ (16 July 2025), revisited the reasons for remaining of the view that consensus forecasts are underestimating the level of inflation going forward, […]
20/08/25
Read MorePreparing for inflation 2.0
My column ‘Preparing for inflation’ (13 March 2021) outlined why future asset allocation needed to reflect a changing investment landscape. Portfolio construction up to that point, indeed since first penning […]
17/07/25
Read MoreLooking to the potential of special situations
A theme running through these monthly columns is to seek situations where there has been a disconnect between sentiment and fundamentals – and, in all humility, suggest opportunities when the […]
24/06/25
Read MoreBaron & Grant on Asset TV – ‘A Changing Investor Landscape’
It was great for Chris to contribute to Asset TV’s latest Investment Trust Edge episode – ‘A Changing Investor Landscape’. Please use the link below to watch the video. Link […]
03/06/25
Read MoreThe case for private over public debt
My column last month (‘The great rotation’, 25 April 2025) reminded readers that, while the portfolios have been overweight UK equities relative to benchmarks, they have been underweight equities for […]
27/05/25
Read MoreThe Great Rotation
We live in interesting times. The introduction of tariffs by the US Administration poses a key question as to how portfolios should be positioned at a time of heightened economic […]
24/04/25
Read MoreTime for Europe
Until recently, sentiment towards the continent’s equity markets had long been poor for various economic and political reasons and not been helped by Russia’s invasion of Ukraine. Yet, while not […]
21/03/25
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