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.
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.