25 January 2017
Will Bartleet, CIO and Portfolio Manager of Pacific Multi-Asset.
Last Friday saw Donald J Trump take his seat at the Resolute desk in the oval office.
Many commentators doubted that he could become the most powerful man on the planet and sometimes struggled to keep up with his policies once he took
office. So, what can we glean from his inauguration speech? Here are the key points and their implications for markets:
12 January 2017
Louis Cucciniello, Head of Diversifying Assets
At Pacific Asset Management (PAM), we work hard to look at diversification in different ways. One way the CIO and the portfolio management team looks
at diversification is by factor analysis – specifically on what non-directional factors to add to the portfolio which will improve the risk return
over the long run. At PAM we strongly believe there is no premium for complexity when it comes to non-directional factor investing.
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