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AllQuant
- 6 days ago
- 3 min
Retirement Journey Update for May 2023
This is an update on the retirement journey of 3 gentlemen at different stages of life, using AllQuant's multi-strategy model portfolio.
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AllQuant
- May 1
- 4 min
Multi-Strategy Portfolio Market Wrap - April 2023
The AQ multi-strategy model portfolio is up +2.3% for April 2023 and +6.4% year to date.
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AllQuant
- Apr 29
- 2 min
Retirement Journey Update for Apr 2023
April was a dull month, with a bit of excitement towards the end when First Republic Bank went into freefall.
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AllQuant
- Apr 2
- 2 min
Retirement Journey Update for Mar 2023
March was a roller-coaster month. When Silicon Valley Bank collapsed, it set off a chain of bank failures that resurrected the ghost of GFC.
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AllQuant
- Mar 1
- 2 min
Retirement Journey Update for Feb 2023
Inflation worries came back to haunt markets in February, hitting all asset classes.
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AllQuant
- Feb 1
- 2 min
Retirement Journey Update for Jan 2023
Almost like clockwork, the new year marked a significant shift in markets as fortunes shift among the various asset classes.
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AllQuant
- Jan 2
- 2 min
Retirement Journey Update for Dec 2022
December felt like a return to the market dynamics in the first half of the year when almost all asset classes dropped.
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AllQuant
- Dec 2, 2022
- 2 min
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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AllQuant
- Nov 9, 2022
- 1 min
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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AllQuant
- Nov 1, 2022
- 2 min
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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AllQuant
- Oct 2, 2022
- 2 min
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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AllQuant
- Sep 1, 2022
- 2 min
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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AllQuant
- Jul 31, 2022
- 3 min
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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AllQuant
- Jul 1, 2022
- 3 min
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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AllQuant
- Jun 1, 2022
- 2 min
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
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AllQuant
- Apr 30, 2022
- 2 min
Retirement Journey Update for April 2022
April was a terrible month for equities. But what made April a truly horrible month is that almost all other asset classes went down badly.
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AllQuant
- Apr 1, 2022
- 3 min
Retirement Journey Update for March 2022
The US Federal Reserve kicked off the much expected first rate hike and penciled in another 6 more quarter-point hikes for this year.
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AllQuant
- Mar 1, 2022
- 3 min
Retirement Journey Update for February 2022
The volatility persisted into February on the backdrop of rising inflation. This continued to add pressure across most asset classes.
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AllQuant
- Feb 1, 2022
- 2 min
Retirement Journey Update for January 2022
The year started on a sour note marked by a volatile month with almost all asset classes in the red. See how our multi-strategy performed.
258 views1 comment
AllQuant
- Jan 2, 2022
- 2 min
Retirement Journey Update for December 2021
The Omicron variant of COVID 19 seems to be more contagious but less deadly compared to the Delta variant. As a result, risk assets got a bo
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