Is American exceptionalism over?
Ever since Donald Trump announced he was "reforming" the US approach to trade, the question of whether the American equities and government bonds will continue to hold their pre-eminent position has b...
19 Juni 202515min
What role does factor investing play?
A lot of focus recently has been on the pros and cons of equal-weight exposure but other factors are available, such as minimum volatility, momentum and value.This week David Thorpe and Joseph Wilkins...
12 Juni 202518min
How is the economic cycle affecting portfolios?
Typically, fiscal and monetary policy is counter cyclical but in recent years this appears to have changed, most prominently in the US fiscal policy. This is complicating monetary policy and the task ...
5 Juni 202525min
Should UK gilts do the twist?
In 2011 the Federal Reserve stopped issuing 30-year bonds to "twist" the maturity profile and reduce the nominal value of US debt.This week we're joined by Henry Cobbe, the founder and head of researc...
29 Maj 202529min
What's the case for increasing exposure to the US?
At times it might seem like Donald Trump's campaign slogan was actually "make markets volatile again". If so, he seems to have succeeded.This week David Thorpe and Joseph Wilkins are joined by Nathan ...
22 Maj 202519min
The struggles of measuring MPS performance
Comparing the performance of model portfolio solutions can sometimes be a challenge, given the difference risk levels and approaches across the market.This week David Thorpe and Joseph Wilkins discuss...
15 Maj 202520min
Do risk variable portfolios work?
There are many ways to skin a cat, and even more ways to run a model portfolio service.This week Ash Weston, head of MPS at 8AM Global, joined David Thorpe and Joseph Wilkins to offer his take on some...
8 Maj 202525min
Can you diversify away from tariff volatility?
Markets have been in a tetchy state ever since Donald Trump announced he was launching a trade war with the entire planet (or maybe not as it later turned out).This week David Thorpe and Joseph Wilkin...
1 Maj 202525min
