The thing about risk, is that there is uncertainty. By definition, anything other than 100% means we come up short by some measure and...

The thing about risk, is that there is uncertainty. By definition, anything other than 100% means we come up short by some measure and...

We meet a lot of people. It is one of the advantages of investing across a large universe of different strategies and, of course, being a...

We meet a lot of people. It is one of the advantages of investing across a large universe of different strategies and, of course, being a...

All else being equal, I think we can all agree that we would risk more on things when we have a higher degree of comfort that they will...

All else being equal, I think we can all agree that we would risk more on things when we have a higher degree of comfort that they will...

It’s an interesting question really – would you give your money to someone whom you have personally met and didn’t like? To my...

It’s an interesting question really – would you give your money to someone whom you have personally met and didn’t like? To my...

The risk in financial markets has increased, by measure of the rather large and sudden price swings we have had since the beginning of...

The risk in financial markets has increased, by measure of the rather large and sudden price swings we have had since the beginning of...

People always seem surprised when they learn that more than 60% of financial market volumes are now driven by machines. Maybe it’s...

People always seem surprised when they learn that more than 60% of financial market volumes are now driven by machines. Maybe it’s...

The yield curve is a most amazing construct. It beautifully illustrates where risk is priced when it comes to credit. The longer you tie...

The yield curve is a most amazing construct. It beautifully illustrates where risk is priced when it comes to credit. The longer you tie...

The stock market rally since March 2009 is now on the longest winning streak in living memory. Can it continue? Clearly, we don’t know...

The stock market rally since March 2009 is now on the longest winning streak in living memory. Can it continue? Clearly, we don’t know...

The hunt for yield amid stubbornly low interest rates is arguably the most pressing problem facing High Net Worth Individuals today....

The hunt for yield amid stubbornly low interest rates is arguably the most pressing problem facing High Net Worth Individuals today....

In today’s globalised and hugely efficient financial world, where trillions of Dollars and Euros are deployed in nano seconds, you are...

In today’s globalised and hugely efficient financial world, where trillions of Dollars and Euros are deployed in nano seconds, you are...