Market Thinking

making sense of the narrative

Browsing:

Category: Model Portfolios

Model Portfolios- March

Market Thinking Model Portfolios use the principles of behavioral finance within a systematic risk management framework to deliver a dynamic asset allocation process for Absolute Return products. We do not use derivatives, seeking instead to reduce downside risk via the Read more…


A New Model Portfolio – Global Multi Thematic

The existing Global Equity Factor and Global Bond Portfolios allow asset allocation at the subgroup level between different ‘styles’ and also with cash, all based on a risk rather than a return basis.These can, and we believe should, be used Read more…


Market Thinking July 2020

Market Thinking is about making sense of the behaviours of the three key ‘tribes’ operating in markets; short term speculative traders, medium term asset allocators and long term investors. The first group are the most active and use a combination Read more…