Podcasts & Media
Conversations
Selected written pieces
Article · 8 February 2026
Asset Valuation and Portfolio Movements
Economic headlines influence asset prices through expected cash flows, interest rates and risk premiums. Identifying these channels helps explain portfolio movements.
Read the piece →Article · 25 November 2025
The Investor’s Hidden Risk: Behavioural Bias
Portfolio risk is typically measured by volatility, duration, and credit spreads. However, the most overlooked risk is how investors and their advisers make decisions
Read the piece →