March 2019 Market Commentary
The returns achieved in Q1 2019 have many asset allocators, including myself, scratching their heads. While a rebound from the severe...
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Global Market Review - October 2018
October was a brutal month. Global equity markets saw a ~2 standard deviation move, leaving the global index down –3.8% YTD (before...
Global Market Review - September 2018
The Federal Reserve increased the Fed Funds rate as expected in September to a range of between 2% and 2.25%. Bond markets are assigning...
Global Market Review: August 2018
Positive returns for global equities masked stark divergences between the US and the rest of the world. The S&P 500 gained 3.0% in...
Global Market Review - July 2018
Investor’s reaction to the earnings disappointment of a handful of very large companies should be viewed as a signal that wider...
Global Market Review — June 2018
Market Recap: US markets continued to outperform in June, with the S&P 500 up 0.5% to be the only major country / region in positive...
Manager Selection
“An in-favour style, slick marketing presentation and an articulate fund manager can easily create the illusion of true skill. Therefore...
Asset Allocation
Our investment process involves assessing the relative merits of allocating within and between the four broad asset classes: Equities,...
Investment Pillars
1) Long term Investing Outperformance requires a long-term outlook with continuous adjustments to the portfolio Compounding is a powerful...
Investment Philosophy
Like our namesake, we at Diomedea try to efficiently soar over ever changing global asset class landscapes in pursuit of superior...
Risk Management
Benjamin Graham (May 8, 1894 – September 21, 1976), an American economist and professional investor, first defined risk as a permanent...
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