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Ensuring we know what we don’t know

A typical end-of-year report from an investment manager will reflect on the previous 12 months performance and macroeconomic events; detail the trades that were profitable and perhaps those that were not and make forecasts as to what to expect in the year ahead and possibly beyond. Affinity clients know we endeavour, when appropriate, to approach things from an alternative perspective. However, we acknowledge it also helpful to review the past year in the context of better understanding the risk and opportunities that lie ahead - remembering always it is the "unexpected" that moves markets.

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