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Explains cycles of investing performance and the interaction with investor psychology. Also discusses Bond Market volatility and Quantitative Investment Strategy Test Results.
Analysis of Long Term Income portfolio performance. Plus a discussion of Market Cycles, Valuations and the Price of Risk.
Analyses the factors impacting fixed income strategies over the last 12 months. Plus a performance review for the Long Term Value strategy and a note on deflation pressure from China.
Applies game theory to analyze the dynamics of the oil market. Plus a performance review for the Short Term income strategy.