Quarterly Report Q4 2023
In September, the yield on the 10-year US Treasury bond reached 4.8%, its highest level since 2007. This coincided with, or rather precipitated, weakness across asset classes.
12 minsQuarterly Report Q3 2023
We are slowly emerging from a prolonged period of distortion born of zero interest rates. The process of unwinding the excess will take time and require patience on the part of investors.
11 minsQuarterly Report Q2 2023
The past few weeks are confirmation, if any was needed, that there are consequences of rapidly raising interest rates from a base of zero. But even as the evidence appears stacked to the downside, the jury remains out when it comes to many asset prices.
11 minsQuarterly Report – Q1 2023
A down year
10 minsExtracts from Personal Assets Trust quarterly Reports 1994-2021
We would like to share with you Robin Angus’ Anthology of the Quarterlies drawing on material which he had written over a period of nearly 40 years.
40 minsQuarterly Report – Q4 2022
T.I.N.A. R.I.P
10 minsQuarterly Report – Q3 2022
Nowhere to run to, nowhere to hide
10 minsQuarterly Report – Q2 2022
The Greater Russian agenda
10 minsQuarterly Report – Q1 2022
The Rear View Mirror “When people begin anticipating inflation, it doesn’t do you any good anymore, because any benefit of inflation comes from the fact that you do better than you thought you were going to do.” Paul A. Volcker, Former Chair of US Federal Reserve.
10 mins