Multi-Strategy

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Retirement Journey Update for Nov 2022

A macro shift occurred in November after CPI came in convincingly lower than forecast for the first time. Bonds and gold benefitted greatly.

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Is There Any Saving Grace For 2022?

2022 was a terrible year for investing with very few places to hide. However, some saving graces have helped reduce losses in a portfolio.

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Retirement Journey Update for Oct 2022

October marked a relief from the carnage in September although it was more for risky assets. Volatility collapsed as the VIX dropped.

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Retirement Journey Update for Sep 2022

September turned out to be worse than August. All asset classes slumped. Even soft commodities could not escape the carnage.

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Retirement Journey Update for Aug 2022

This month, all asset classes dived. Sentiments are back to where they were early this year after Jackson Hole with a hawkish Jerome Powell.

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Retirement Journey Update for Jul 2022

Markets were already undergoing a rebound from the sharp sell-off in June when Jerome Powell added fuel to the fire towards the end of July.

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Retirement Journey Update for Jun 2022

Asset classes continue to be highly correlated to the downside with stocks and REITS taking the most hit. Safe-haven assets were also down,

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Retirement Journey Update for May 2022

Market sentiments turn around near the end of the month as Fed tampered down rate hike expectations of 75 bps or more which the market price