David Wolf and David Tulk discuss the impact of the COVID-19 pandemic and what they’re doing in the multi asset class funds they manage for Canadian investors.
David Wolf and David Tulk discuss the risks of allocating assets based on consensus expectations and the value of investing in markets where others are not.
With rising U.S. equity markets, Jurrien Timmer, Director of Global Macro, raises an important question: Is this market optimism justified? Jurrien takes a closer look at historical market movements and recent fiscal policy to determine how investors could plan for 2020.
What could financial markets look like in the next decade? Jurrien Timmer, Director of Global Macro, studies the important strategic investment questions shaping the next decade, including inflation, deflation and one of the largest demographic changes in history.
David Wolf and David Tulk tackle a frequently asked question: How should portfolios be split between foreign and domestic assets? They discuss the notion of ‘home bias’ and the diverse factors that determine the appropriate asset split for Canadian investors.
Dirk Hofschire, CFA, senior vice president, asset allocation research, and Lisa Emsbo-Mattingly, director of asset allocation research, assess key factors influencing the outlook for the U.S. and global economies as of September 2019.
Could the secular bull market continue? Jurrien Timmer, Director of Global Macro, takes a close look at valuations and explains how recent P/E trends may indicate an extended secular bull market.
With earnings estimates slipping and an ongoing trade war, what can be the catalyst that moves markets up from current levels? Jurrien Timmer, Director of Global Macro, analyzes earnings estimates, profit margins and the importance of equity risk premiums in the current market environment.
Will investors experience an extended business cycle? Jurrien Timmer, Director of Global Macro, examines the implications of recent Fed interest rate cuts and changing P/E ratios on the global business cycle.
Will equity valuations be enough to lessen market pressure? Jurrien Timmer, Director of Global Macro, examines the interplay of equity valuations, trade tensions and weakening earnings growth.