In this article, Marius Oberholzer, Head of STANLIB’s Absolute Returns team, provides a breakdown of their 2021 tactical asset allocation and thinking.
Continue readingAbsolute Returns – Q1 2021 – Tactical Asset Allocation
Updating tactical views on SA Government Bonds
In February 2020, we assessed nominal South African Government Bonds (SAGBs) through our six-lens Tactical Asset Allocation (TAA) framework.
Continue readingHealth Care risks – time for a check-up
In the middle of a global health care pandemic, with the economy on life support, the health care sector plays a defensive role in portfolio construction.
Continue readingDiversification and Gold in the Age of Financial Repression
The coronavirus pandemic has generated a new level of co-ordination between central banks and governments, with potentially profound consequences for the economy and markets.
Continue readingBanking sector investments: idea and process
The Absolute Return team holds a positive outlook on South African banks, based on the following factors which we unpack in this article written by Vaughan Henkel.
Continue readingDiversification’s Failure and the Need for Non-linearity
Relying solely on “average” correlations between assets can leave the investor served with measly gruel when they most need nourishment.
Continue readingQ1 2021 – Tactical Asset Allocation – Full Article
In this article, Marius Oberholzer, Head of STANLIB’s Absolute Returns team, provides a breakdown of their 2021 tactical asset allocation and thinking.
Continue readingUpdating tactical views on SA Government Bonds – full article
In February 2020, we assessed nominal South African Government Bonds (SAGBs) through our six-lens Tactical Asset Allocation (TAA) framework.
Continue readingBanking sector investments: idea and process – Full Article
The Absolute Return team holds a positive outlook on South African banks, based on the following factors which we unpack in this article written by Vaughan Henkel.
Continue readingDiversification and Gold in the Age of Financial Repression – Full Article
The coronavirus pandemic has generated a new level of co-ordination between central banks and governments, with potentially profound consequences for the economy and markets.
Continue readingHealth Care risks – time for a check-up – Full article
In the middle of a global health care pandemic, with the economy on life support, the health care sector plays a defensive role in portfolio construction.
Continue readingDiversification’s Failure and the Need for Non-linearity – Full Article
Relying solely on “average” correlations between assets can leave the investor served with measly gruel when they most need nourishment.
Continue reading