Despite numerous geopolitical threats (Eurozone elections, tensions between the US and China, North Korea, etc.),…

What is the equity risk premium? To compensate for their greater short-term volatility and risk…

Introduction Recent developments – including the rise of populism, developments in the South China Sea…

Introduction The past few weeks have been messy with Brexit, the Australian election, another terrorist…

Introduction This note takes a look at the implications of Australia’s Federal election. The Australian Federal…

Introduction In a shock for financial markets which had been increasingly confident that Britain would…

Introduction Recently I was asked where we are in the cycle of investor emotion between…

Introduction Since the global growth panic in January/February share markets and commodity prices have seen…