RisCView: September 2020
Monthly performance ranking of investment products.
The benefits of diversification revisited
Download PDF technical document here Introduction RisCura has often indicated the importance of diversification in portfolio construction. This view, whilst generally accepted for institutional investing by fiduciaries looking to exercise their duty of due skill, care...Market Commentary: September 2020
Market Commentary: September 2020 Global Market Themes: Technology stocks’ rally interrupted as Softbank emerges as NASDAQ “whale” Heated first round of US presidential debates leaves investors fretting Uncertainty about further US fiscal stimulus European recovery...RisCView: August 2020
Monthly performance ranking of investment products.
Market Commentary: August 2020
Market Commentary: August 2020 Global Market Themes: Lack of agreement over new round of US fiscal stimulus US equities reach new all-time-highs, US dollar declines US Federal Reserve Bank adjusts inflation targeting framework Additional stimuli, economic support...RisCura – SAVCA Private Equity Performance Report: South Africa Q1 2020
We are pleased to release the March 2020 edition of the RisCura – SAVCA South African Private Equity Performance Report.This report tracks the performance of a representative basket of South African private equity funds and is published quarterly. The purpose of...RisCView: July 2020
Monthly performance ranking of investment products.
Market Commentary: July 2020
Market Commentary: July 2020 Global Market Themes: Data points to continued recovery in China, it leads Emerging Markets higher. Resurgence of US-China tensions: Embassies close, Hong Kong special trading rights revoked, US considers travel bans and national...RisCura – SAVCA Private Equity Performance Report: South Africa Q4 2019
We are pleased to release the December 2019 edition of the RisCura – SAVCA South African Private Equity Performance Report.This report tracks the performance of a representative basket of South African private equity funds and is published quarterly. The purpose...RisCView: June 2020
Monthly performance ranking of investment products.
Market Commentary: June 2020
Market Commentary: June 2020 Global Market Themes: The US Fed and other central banks pump liquidity An uneven and unpredictable road to recovery Global bodies predict record contractions in GDP for 2020 Economic indicators show a few encouraging signs Markets swing...RisCView: May 2020
Monthly performance ranking of investment products.