Electus Quarterly Strategy Note October 2017

In this Strategy Note, Neil also explains why we believe that "risk management" will once again return to being a very important factor and investors will not just be able to focus on "return", which has been the case with investors in the very strong financial markets since early-2009.

In arriving at his views and conclusions, Neil covers the following:

  • Brief explanation of the relevance and importance of Electus' Macro Framework.
  • Background to the strong global equity and bond markets since early-2009.
  • How mis-allocation of capital has led to dangerous global financial markets.
  • Investors are now displaying a "lack of fear" and have become "complacent".
  • South Africa's weak economy and uncertain political environment.
  • Risk Management of clients' South African equity funds in the above environment.

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