Our Views

Newsletter

A roundup of everything you need to know
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Our Views

Cross Quarterly

2022 has had an eventful start to the year, to say the least Market volatility has been elevated, with the Federal Reserve and European Central Bank pivoting to hawkish rhetoric amidst soaring inflation Markets were roiled as investors repriced inter...

During the past quarter we increased our equity overweight and further reduced fixed income As the market digests concerns over the Omicron variant, we remain confident in the efficacy of vaccines We note that vaccine makers have expected new variant...

During the past quarter we reduced our allocations in cash and fixed income to take advantage of the pull back in equities that had occurred in September and early October Within fixed income, we have continued to minimize duration and maintained our...

During the past quarter we reduced our cash allocation further to take advantage of the pull back that had occurred in June and July to grow our equity positioning but maintained a low duration and credit risk focus in our income portfolios We also i...

During the past quarter we reduced our cash allocation further to take advantage of the pull back that had occurred in February and March to grow our equity positioning but maintained a low duration, credit risk focused profile of our income portfoli...