Going into 2016 the Fund was cautiously positioned with an elevated cash buffer of 45%, as our universe was looking bleak and we were getting bearish signals from our technical models. This move played out well as we managed to cushion the downside as global stock...
Looking back at the past two decades, we can pick and choose numerous economic crises or market crashes that have re-shaped the global financial sector and fund industry to what it is today, ranging from the Asia FX crisis, the LTCM debacle, the dotcom bubble, the...
It’s 18 Years Since Emerging Market Currencies Had It This Good – Bloomberg March 30, 2016 Bloomberg: “It’s been at least 18 years since emerging-market currencies had it this good as the Federal Reserve adopted a gradual approach to its...
