James Montier

The Perils Of Outsourcing Asset Allocation To A Risk Score

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Investors are not receiving truly personalized portfolios, leading to sub-optimal outcomes.

The Advent Of A Cynical Bubble

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Today’s market is in a cynical bubble, built on overoptimism about the ability to get out before everyone else.

Quantifying The Fed's Impact On The S&P 500

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The Federal Reserve's announcements have more influence over asset values than its rate-setting.