The Enigma of Risk

The Enigma of Risk

The enigma of risk John Leiper - Senior Portfolio Manager Understanding Risk Risk is defined as a ‘situation involving exposure to danger’. Risk-averse investors would rationally seek to minimise this in their portfolios. In most cases, ‘danger’ refers to the...
Q4 2017 Investment View

Q4 2017 Investment View

Q4 Investment view John Leiper - Senior Portfolio Manager QUESTION 1: What are our strongest Q4 convictions? We are underweight bonds and overweight equities going into the 4th quarter. Known as the reflation trade, it’s a theme that has played out successfully over...