Policy asymmetry will continue to drive asset performance

Charles Jamieson  |  Jamieson Coote Bonds  |  18 February 2020

Policy asymmetry will continue to drive asset performance as markets require constant accommodation to deliver status quo economic (not market) outcomes. Watch for changes in liquidity provision as forward markers of performance. Bonds will continue to deliver traditional portfolio attributes of liquidity, negative correlation and convexity as witnessed last year in deeply negative yielding markets.

Presentation  (4.5 mins)  |  Podcast

ABOUT THE AUTHOR

Charles Jamieson is Executive Director and CIO at Jamieson Coote Bonds (Melbourne) which is represented in A...

Not yet a Member? It’s quick and free to join. Already a member? Please log in.

Finology

Behavioural Finance - Investment Decision-Making course

Led by behavioural finance expert, Herman Brodie, the Behavioural Finance - Investment Decision-Making course will help you identify, analyse and evaluate the principal human preferences that influence decision-making in situations of uncertainty, so you can recognise and identify these preferences in others, to improve investment decision-making.

Forum Fodder 31 Mar 2023

What's new with our live and on-demand continuing education, accreditation and certification programs.

Graham Rich

| | |