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Martyn Wild
Jul 27, 20203 min read
Ambush predator
By Martyn Wild. Testing times
The last time we wrote in mid-March 2020, markets were in the initial stages of reacting to the COVID-19...


Martyn Wild
Mar 22, 20204 min read
COVID-19 & taking portfolio construction one step further
By Martyn Wild. Chicken Little in financial markets? Is the sky is falling in? Like many (if not all) investment advisors out there,...

Martyn Wild
Aug 22, 20193 min read
Portfolio construction: what's your favourite flavour?
By Martyn Wild. Vanilla ice-cream tastes okay, but its not for everyone Those in the business of constructing portfolios tend to rely on...


Martyn Wild
Jul 23, 20192 min read
Tactical Observations - June 2019
By Martyn Wild. What's got our attention? It surely has been a good year for investors in Australian fixed interest, with the 1 year...


Martyn Wild
Jul 23, 20193 min read
A different perspective on alpha
By Martyn Wild. Eyes on the prize We need to get something off our chest: we believe in both active and passive management! No, we aren’t...


Martyn Wild
Apr 2, 20193 min read
Don't miss
By Martyn Wild. Not paying for your supper I don't know about you, but I'm more than a bit bored of reading that "diversification is the...


Martyn Wild
Apr 23, 20184 min read
Are you looking at the wood or the trees?
By Martyn Wild. We've had such a positive reaction to our recent article, 'Who wants to be normal, anyway?', that we thought we'd produce...


Martyn Wild
Mar 2, 20183 min read
Who wants to be normal, anyway?
By Martyn Wild. It's getting on for 70 years since the arrival of the portfolio theory approach that most asset allocators still use to...


Martyn Wild
Feb 27, 20183 min read
Take it easy...
By Martyn Wild. The headlines continue to be filled with stories relating to macroeconomic tensions, endless conjecture about the...
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