All articles

Quantitative tightening – what might it mean?
May 2018: Shrinking central bank balance sheets could undermine record asset prices
Why traditional safe havens might not work
April 2018: In the market sell-off this February, defensive assets failed to defend.
Investment Review
April 2018: The markets have lost their sense of invincibility, but it has not resulted in an up-quarter at Ruffer.
Japan: a forgotten market?
March 2018: Japanese shares have risen strongly, but not nearly as much as company profits.
Misplaced confidence?
February 2018: US consumer confidence is very high. Our analysis suggests this is not good news for investors in equity markets.
Investment Review
January 2018: Our investment portfolios have returned little in 2017 – but this should not be taken to mean that the portfolios are without risk.
Investment Review
October 2017: Back in the late 1980s, investment strategy seemed to revolve largely around the geographic weightings of equities.
Investment Review
July 2017: Stormy weather can be local, but the interlocking nature of Britain’s travails have wider implications and threaten to upset the investment apple-cart.
Investment Review
April 2017: Markets are high! (you heard it here last)
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