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A Brief Overview of Currency Regimes
Currency regimes are complex. This article touches on the key traits of each main type of exchange rate arrangement, providing a baseline fo


The Business Cycle Approach to Asset & Sector Allocation
Business cycles are a hallmark of the modern economy. Historically, asset and sector rotations have consistently accompanied cyclical fluctu


2024 Fed Rate Cuts: Portfolio & Investing Ideas
As a September Fed rate cut grows increasingly eminent, now is an apt time to look at portfolio & investment strategies to capitalise on a l


Fed in 2024: The Past, Present & Future
As the Fed embarks on a new phase of cautious rate cuts, it is a fitting time to revisit its colourful history, its present workings & what


Factor Investing: A factor-based approach to investing & portfolio construction
As of December 2022, factor-based strategies amassed more than $1.8 trillion in assets. Understanding how they work can provide insights to
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