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....

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...

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...

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...

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...