6 articles from
Mean reversion: powerful until the regime shifts
Markets often reward patience. Mean reversion has humbled many predictions of a new era. Yet regime shifts do occur. When the base conditions change, the old...
Gold: The quiet repricing of trust
Gold’s rally isn’t about price or panic. It’s about trust. As central banks quietly rebalance reserves, they’re signalling a deeper shift in how...
Buying on the dip: Do mantras have an expiry date?
It’s worked for years, built on steady flows and policy backstops. But mantras live only as long as their conditions prevail. History shows long stretches...
Exposure compression: Why institutional portfolios move in sync, when they shouldn’t
Despite aiming to deliver “diversified” results, most balanced portfolios pivot around the same risk levers and dominant names. It means exposure...
Wagging the dog: Why US Treasuries may no longer be a haven
Perhaps the assumption that markets are still anchored by predictable economic policies needs to be challenged. For the first time since the fall of the Berlin...
Orwellian doublespeak and the great 'retire rich' lie
Breaking superannuation into three different funding models may not be the right answer, but at least it cuts through the fallacy at the heart of our...