Charlie's View

Latest market review and outlook

March 13, 2019

Charlie's View

Latest market review and outlook

March 13, 2019

Charlie's View

Latest market review and outlook

March 13, 2019

Market Insight

Asset allocation has been difficult in a year of wide risk dispersion

Globally, macro data has been the weakest since early 2016 when markets imploded, and yet equity markets have enjoyed a powerful new year rally on dovish Central Bank commentary and hope of continued quantitative support. Such measures can make a fool of well-constructed asset allocation thinking, as perversely bad news could be good news for risk assets again.

March 13, 2019

Market Insight

Asset allocation has been difficult in a year of wide risk dispersion

Globally, macro data has been the weakest since early 2016 when markets imploded, and yet equity markets have enjoyed a powerful new year rally on dovish Central Bank commentary and hope of continued quantitative support. Such measures can make a fool of well-constructed asset allocation thinking, as perversely bad news could be good news for risk assets again.

March 13, 2019

Market Insight

Asset allocation has been difficult in a year of wide risk dispersion

Globally, macro data has been the weakest since early 2016 when markets imploded, and yet equity markets have enjoyed a powerful new year rally on dovish Central Bank commentary and hope of continued quantitative support. Such measures can make a fool of well-constructed asset allocation thinking, as perversely bad news could be good news for risk assets again.

March 13, 2019

Charlie's View

Can your portfolio withstand market volatility?

February 13, 2019

Charlie's View

Can your portfolio withstand market volatility?

February 13, 2019

Charlie's View

Can your portfolio withstand market volatility?

February 13, 2019

Market Insight

Government bonds always have a role in diversified portfolios

January 30, 2019

Market Insight

Government bonds always have a role in diversified portfolios

January 30, 2019

Market Insight

Government bonds always have a role in diversified portfolios

January 30, 2019

Fund Update

CC JCB Active Bond Fund – December 2018

January 16, 2019

Fund Update

CC JCB Active Bond Fund – December 2018

January 16, 2019

Fund Update

CC JCB Active Bond Fund – December 2018

January 16, 2019

Market Insight

Bonds perform for portfolios in the final quarter of 2018

January 10, 2019

Market Insight

Bonds perform for portfolios in the final quarter of 2018

January 10, 2019

Market Insight

Bonds perform for portfolios in the final quarter of 2018

January 10, 2019

Media

The best asset class that barely anyone owns – AFR

January 8, 2019

Media

The best asset class that barely anyone owns – AFR

January 8, 2019

Media

The best asset class that barely anyone owns – AFR

January 8, 2019

Charlie's View

Global market outlook for 2019

January 1, 2019

Charlie's View

Global market outlook for 2019

January 1, 2019

Charlie's View

Global market outlook for 2019

January 1, 2019

Fund Update

CC JCB Active Bond Fund – November 2018

December 18, 2018

Fund Update

CC JCB Active Bond Fund – November 2018

December 18, 2018

Fund Update

CC JCB Active Bond Fund – November 2018

December 18, 2018

Market Insight

Now is the time to get the balance right

High grade sovereign bonds’ duration can help to offset riskier assets such as equities and high yield credit, helping to mitigate downside risk and providing negatively correlated returns for portfolios.

February 28, 2020

Market Insight

Now is the time to get the balance right

High grade sovereign bonds’ duration can help to offset riskier assets such as equities and high yield credit, helping to mitigate downside risk and providing negatively correlated returns for portfolios.

February 28, 2020

Market Insight

Now is the time to get the balance right

High grade sovereign bonds’ duration can help to offset riskier assets such as equities and high yield credit, helping to mitigate downside risk and providing negatively correlated returns for portfolios.

February 28, 2020

Market Insight

Liquidity might not work this time, be careful in low quality credit

February 27, 2020

Market Insight

Liquidity might not work this time, be careful in low quality credit

February 27, 2020

Market Insight

Liquidity might not work this time, be careful in low quality credit

February 27, 2020

Market Insight

Global Markets Briefing: March 2020

Join Charlie Jamieson and Mark Burgess for a discussion around the persistent challenges facing global markets, and how to protect portfolios at a time when quality and liquidity are key.

February 21, 2020

Market Insight

Global Markets Briefing: March 2020

Join Charlie Jamieson and Mark Burgess for a discussion around the persistent challenges facing global markets, and how to protect portfolios at a time when quality and liquidity are key.

February 21, 2020

Market Insight

Global Markets Briefing: March 2020

Join Charlie Jamieson and Mark Burgess for a discussion around the persistent challenges facing global markets, and how to protect portfolios at a time when quality and liquidity are key.

February 21, 2020

Charlie's View

January 2020 - Market and Performance Review

Charlie Jamieson looks at the strong performance for bonds in January in a month of fire, drone missiles and coronavirus that see investors running towards safety.

February 17, 2020

Charlie's View

January 2020 - Market and Performance Review

Charlie Jamieson looks at the strong performance for bonds in January in a month of fire, drone missiles and coronavirus that see investors running towards safety.

February 17, 2020

Charlie's View

January 2020 - Market and Performance Review

Charlie Jamieson looks at the strong performance for bonds in January in a month of fire, drone missiles and coronavirus that see investors running towards safety.

February 17, 2020

Market Insight

Part 3: Lessons for investors from unconventional monetary policy

February 11, 2020

Market Insight

Part 3: Lessons for investors from unconventional monetary policy

February 11, 2020

Market Insight

Part 3: Lessons for investors from unconventional monetary policy

February 11, 2020

Market Insight

Coronavirus impact going viral

January 30, 2020

Market Insight

Coronavirus impact going viral

January 30, 2020

Market Insight

Coronavirus impact going viral

January 30, 2020

Market Insight

Mark Burgess, Chairman of the Advisory Board discusses big long term secular changes, asset correlations and hidden risks.

January 29, 2020

Market Insight

Mark Burgess, Chairman of the Advisory Board discusses big long term secular changes, asset correlations and hidden risks.

January 29, 2020

Market Insight

Mark Burgess, Chairman of the Advisory Board discusses big long term secular changes, asset correlations and hidden risks.

January 29, 2020

Market Insight

Part 2: Unconventional monetary policy: Japan and Germany's experience

January 29, 2020

Market Insight

Part 2: Unconventional monetary policy: Japan and Germany's experience

January 29, 2020

Market Insight

Part 2: Unconventional monetary policy: Japan and Germany's experience

January 29, 2020