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Preparing For Escalating Risks

2023-10-13, Diana Chaw

With conflict in the Middle East and Europe, inflation, and higher interest rates, we’re preparing for more challenging economic times.

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Invest In Capable, Committed And Candid People

2023-07-28, Diana Chaw

Shared experience on the importance of assessing management competence, the impact on corporate performance and its role in the investment process.

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History Can Hinder, But Portfolio Diversification? A Help In Long Term Outcomes

2023-05-12, Diana Chaw

An appreciation for history can inform decision making, but it can also lead one astray. Portfolio diversification provides a buffer against uncertainty.

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The Futility Of Forecasting

2023-01-27, Diana Chaw

We can’t predict the future. Instead, we aim to create portfolios that are positioned for a range of market outcomes.

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On Resilience

2022-10-21, Diana Chaw

The probability of recession is high. For companies and portfolios, what does it mean to be positioned defensively?

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Fortune Favours The Bold… Or Not

2022-06-17, Diana Chaw

History suggests a useful upgrade to the axiom might be “Fortune favours… the prudently bold.” Examples of measured risk taking.

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