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

Media

The Australian - Bond Fund chief warns of risky debt play

December 4, 2019

Media

The Australian - Bond Fund chief warns of risky debt play

December 4, 2019

Media

The Australian - Bond Fund chief warns of risky debt play

December 4, 2019

Market Insight

Green shoots turning brown

November 19, 2019

Market Insight

Green shoots turning brown

November 19, 2019

Market Insight

Green shoots turning brown

November 19, 2019

Charlie's View

Latest market and performance review

November 14, 2019

Charlie's View

Latest market and performance review

November 14, 2019

Charlie's View

Latest market and performance review

November 14, 2019

Market Insight

New found optimism for global markets as Brexit & trade deal make some progress

November 11, 2019

Market Insight

New found optimism for global markets as Brexit & trade deal make some progress

November 11, 2019

Market Insight

New found optimism for global markets as Brexit & trade deal make some progress

November 11, 2019

Media

A rising star fund manager in high grade bonds

October 18, 2019

Media

A rising star fund manager in high grade bonds

October 18, 2019

Media

A rising star fund manager in high grade bonds

October 18, 2019

Market Insight

Severe risks ahead for markets

October 11, 2019

Market Insight

Severe risks ahead for markets

October 11, 2019

Market Insight

Severe risks ahead for markets

October 11, 2019

Charlie's View

Bond negative correlation to equities maintained

October 8, 2019

Charlie's View

Bond negative correlation to equities maintained

October 8, 2019

Charlie's View

Bond negative correlation to equities maintained

October 8, 2019

Market Insight

Ongoing trade war could push $AUD below 60 cents - how could investors potentially profit from this?

September 23, 2019

Market Insight

Ongoing trade war could push $AUD below 60 cents - how could investors potentially profit from this?

September 23, 2019

Market Insight

Ongoing trade war could push $AUD below 60 cents - how could investors potentially profit from this?

September 23, 2019