Portfolio Insights | Robust portfolios

Portfolio Insights | Robust portfolios

Why robust portfolios deliver better results and keep investors on track. A portfolio built through robust optimisation can deliver one-third higher returns at substantially lower risk than a typical 60:40 growth-defensive portfolio, according to a new Innova...
Quarterly Market Update | Quarter 4 2023

Quarterly Market Update | Quarter 4 2023

Key Takeaways: In the first half of the CY, markets rallied on strong economic trends. In the September quarterhowever, markets traded lower. If inflation continued to recede and the US economy remainedstrong, there would be little impetus for the Fed to cut rates and...