Investors need to rethink the ‘factor’ approach
Portfolio management should be based more on themes such as innovation
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There is method in the market’s madness
But it relies on a host of rosy assumptions going in investors’ favour
Fund managers prepare for ‘reckoning’ in US tech sector
Some investors reduce positions or buy protection for their portfolios amid concerns over valuations
Only two events have mattered in my 30 years of investing
Markets have shrugged off everything from geopolitics to financial crises
Markets should pay heed to the affordability squeeze
Political pressure in response to public anxiety will demand policy responses
Private credit isn’t the problem — concentration is
Diversification is the foundation of good investing
We should make insider trading a thing of the past
Laws don’t work — transparency and technology are the answer