UPDATE OF ASSET ALLOCATION MODEL

We have updated our Asset Allocation Model to December 2012.  To view please click here. 

Comments

Post a Comment

Popular posts from this blog

Financial Market Update April 17, 2020

Image
Almost 4 years of silence and no excuse... well, at least not one I can talk about without stirring up hate mail 😁. I will try and make up for it.  I would also like to remind the reader that time and events pass through a high speed rendering past comments superfluous, though also more poignant at times.  Today, this report reflects on the following topics: Financial Market Update April 17, 2020 DRIVING UNDER THE INFLUENCE -  Financial Markets beleaguered by COVID-19 Preamble COVID-19 Grounded  The Damage is Done, Facts and Charts Asset correlations   Early warning signs Summary Part 1 "This Time, It is Different" Short-term Brief Past Events and their Lessons  1987, Black Monday 2000, tech bubble burst  2008, banking crisis Lessons learnt Summary Part 2 A Big Picture View  Should we have known? Living in Denial Quo Vadis, Caesar? Summary Part 3a  “The required ...
Read more

Closing The Books on 2015

Image
The way the markets performed in the last two weeks is even less remarkable than I thought it would be. Over the last few months, I said not to expect too much from the "Santa Rally" in equities this year.   Now, the arguments fly whether this is the start to a January correction, or whether the weakness of the last two trading days is just the market taking a breather and the next rally is just around the corner.  Using technical analysis, the shorter-term analysts insist that we will see more upside first, basing it on various indicators, while the medium to long term analysis projects more selling pressure ahead.   Since it is NEW YEAR's EVE today, I only have about an hour before 'my shop' closes and the time comes to switch my attention to family matters, visitors and a bucket full of crackers. I also don't want to bore your first few moments in the NEW YEAR with an analytical essay that may need to be rewritten a week later... No Change To Tenta...
Read more

Santa Rally Gyrations

Image
FED Rate Hike: A Boon Or A Curse? Probably neither: The last 5 trading days are best described as  aberrations of human behaviour. T he price gyrations in financial markets have been extreme, trading volumes huge, mostly denoting the reactions of ill advised punters.  During the last 8 months, asset prices had been adjusting in anticipation of a rate hike of 0.25%. When it was announced on the December 16th, some punters thought a new rally is starting. After all, it had been 7+ years since the last rate increase and surely, the economy looks strong enough to warrant it. Three days later, a counter sentiment created massive selling pressures, and global market indices returned to square one, most of them.   World Indices S&P500, Dec '15 correction and short term outlook; source: Chartnexus Actually, the turning moment came on Monday,  the 14th, late in the day and - two days  BEFORE the rate increase was announced. To me the subsequen...
Read more