Slowing growth with extreme recession risk, coupled with a combative populist government, may well see Italy trigger a crisis in European debt and the currency, causing a substantial global volatility event.

Vimal Gor | 0.25 CE

Markets have run hard in recent months on speculative exuberance. However, the critical question is will President Trump prove to be a tailwind, or a headwind for the global economy?

Vimal Gor | 0.25 CE

The market continues to misprice the risk of large scale defaults and debt restructures. Now is the time to sell high yield and EM bonds exposure, while you still can.

Vimal Gor | 0.50 CE

This paper by Rob Arnott and Denis Chaves looks the effects of different age cohorts on GDP and asset class returns.

Vimal Gor | 1.75 CE

While demographics will still dominate into the future, energy and automation are quickly rising to be just as important with significant implications for portfolios.

Vimal Gor | 0.50 CE

Demographic understanding is now one of the most important elements in the areas of government and - importantly for investors - future drivers in financial market returns.

Vimal Gor

Exploring how to augment traditional portfolio construction techniques though better understanding of how asset classes' correlate in particular bonds and equities...

Vimal Gor