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Assessing how investment styles impact portfolio returns
Full Story | Calamatta Cuschieri - | 20th August 2019For those individuals whose bread and butter are within the investment world, are dependent on returns from investments or either take an interest in investment are inevitably and undoubtedly swamped with information about investment products, .
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My Blog Posts
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Asset Allocation and Modern Portfolio Theory in context
Full Story | Calamatta Cuschieri - | 6th August 2019Seasoned investors with global portfolios of equities and bonds are generally aware that their asset allocation decisions, the proportions in terms of allocation of their wealth invested in the different asset classes, their regional exposures .
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Market trades on thin volumes as Fed meeting looms
Full Story | Calamatta Cuschieri - | 30th July 2019Record highs and record lows. Last week, the S&P 500 closed the trading session at yet another record high, whilst the yield on the benchmark 10-year German Bund is once again testing record low levels, .
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Any investment professional, particularly those directly involved in working within the Funds industry as well as those people whose investment portfolio consists of some allocation, in any shape or form to funds, foreign Funds in .
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Investor Patience – easier said than done, not impossible
Full Story | Calamatta Cuschieri - | 16th July 2019Investor education, humility and patience - in no particular or of preference or significance - , in my opinion are one of the key traits an investor should possess. I cannot but stress on the .
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After such a dismal performance in 2018 for most asset classes with particular reference to high yield and equities), few would have expected a remarkable recovery in the first half of 2019. From sovereigns to .
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Economists, analysts and the majority working in the financial services sector, speak regularly and monitor closely GDP, unemployment figures, inflation. Why do we view these factors as being so important? Amongst many others, these are .
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Economists, analysts and the majority working in the financial services sector, speak regularly and monitor closely GDP, unemployment figures, inflation. Why is it all important? Amongst many others, these are the main drivers of a .
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Using data points and market indicators for positioning
Full Story | Calamatta Cuschieri - | 4th June 2019Investing in financial markets requires its fair share of decision making. Assuming individuals are rational in their decisions, market knowledge would want to be known beforehand for a better understanding of the state an economy .
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Informed investment decision making & investor discipline
Full Story | Calamatta Cuschieri - | 31st May 2019Be it an investment in a simple money market instrument and/or a bank term deposit, a short term investment or a trade for the longer term (such as an investment in a fund, bond or .