"Being patient is a virtue and a necessity for longer-term investors. Gradually locking in higher risk premiums without betting on a rapid return of market prices to pre-conflict levels seems a sensible approach.”
"Fundamentals is simply the question of whether an investment makes sound sense or not.”
"What does a difficult decision look like? One where there are lots of moving parts, a constant stream of new information, plenty of emotional stimulus, and nothing to stop us reacting to it all. This is exactly the type of choice investors have to deal with - with one small addition. We have to make the decision over and over again, as every interaction we have with financial markets creates a new decision point.”
"Private credit is not an alternative to a money market. There needs to be an appreciation that there is risk and the manager needs to have an ability to manage that risk.”
"Being patient is a virtue and a necessity for longer-term investors. Gradually locking in higher risk premiums without betting on a rapid return of market prices to pre-conflict levels seems a sensible approach.”
"Fundamentals is simply the question of whether an investment makes sound sense or not.”
"What does a difficult decision look like? One where there are lots of moving parts, a constant stream of new information, plenty of emotional stimulus, and nothing to stop us reacting to it all. This is exactly the type of choice investors have to deal with - with one small addition. We have to make the decision over and over again, as every interaction we have with financial markets creates a new decision point.”
"Private credit is not an alternative to a money market. There needs to be an appreciation that there is risk and the manager needs to have an ability to manage that risk.”