Investment Committee – January 2023

Discover the investment strategy for 2023. The inaugural investment committee met to discuss their approach for the coming year. With a focus on understanding micro factors and navigating inflation uncertainty, the committee has outlined a plan for a positive-carry portfolio, reduced bond duration and tilt towards value stocks and high dividends. Learn more about the investment approach in uncertain times and stay informed about the market volatility and economic uncertainty of 2023.

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Investment Committee – December 2022

During the December Investment Committee meeting, the team discussed the difficulties they have faced since the US Federal Reserve stopped providing guidance on monetary policy. This has made markets uncertain about the future path of US interest rates and has led to higher volatility across markets.

The committee expects this to continue in the next year in an uncertain economic environment focused primarily on inflation data and policy response.

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