RisCView: November 2020
Monthly performance ranking of investment products.
Market Commentary: November 2020
Market Commentary: November 2020 Global Market Themes: Vaccine hopes and a Biden presidential victory spur global markets higher Dollar weakness, accommodative Federal Reserve Bank policy further boost Emerging Markets France goes ahead with digital taxation of US...China Market Commentary: November 2020
Download the November 2020 China Market Commentary here In October, China’s economic recovery continued. During the National Day holiday – a popular travel time – the total number of domestic tourists reached 618 million, better than the 550 million expected....RisCView: October 2020
Monthly performance ranking of investment products.
RisCura – SAVCA Private Equity Performance Report: South Africa Q2 2020
We are pleased to release the June 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...Market Commentary: October 2020
Market Commentary: October 2020 Global Market Themes: Developed market equities underperform Emerging Market (EM) Chinese equities lead EM higher as China set to record positive economic growth in 2020 US GDP growth recovery threatened by a lack of agreement on...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.