Kevin BurrowsApr 11, 20193 minMarch 2019 Market CommentaryThe returns achieved in Q1 2019 have many asset allocators, including myself, scratching their heads. While a rebound from the severe equ...
Kevin BurrowsNov 27, 20182 minGlobal Market Review - October 2018October was a brutal month. Global equity markets saw a ~2 standard deviation move, leaving the global index down –3.8% YTD (before divid...
Kevin BurrowsOct 9, 20183 minGlobal Market Review - September 2018The Federal Reserve increased the Fed Funds rate as expected in September to a range of between 2% and 2.25%. Bond markets are assigning ...
Kevin BurrowsSep 16, 20182 minGlobal Market Review: August 2018Positive returns for global equities masked stark divergences between the US and the rest of the world. The S&P 500 gained 3.0% in August...
Kevin BurrowsAug 10, 20183 minGlobal Market Review - July 2018Investor’s reaction to the earnings disappointment of a handful of very large companies should be viewed as a signal that wider investmen...
Kevin BurrowsJul 15, 20183 minGlobal Market Review — June 2018Market 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 terr...
Kevin BurrowsJul 15, 20181 minManager Selection“An in-favour style, slick marketing presentation and an articulate fund manager can easily create the illusion of true skill. Therefore ...
Kevin BurrowsJul 15, 20181 minAsset AllocationOur investment process involves assessing the relative merits of allocating within and between the four broad asset classes: Equities, Bo...
Kevin BurrowsJul 15, 20181 minInvestment Pillars1) Long term Investing Outperformance requires a long-term outlook with continuous adjustments to the portfolio Compounding is a powerful...
Kevin BurrowsJul 15, 20181 minInvestment PhilosophyLike our namesake, we at Diomedea try to efficiently soar over ever changing global asset class landscapes in pursuit of superior risk-ad...
Kevin BurrowsJul 15, 20181 minRisk ManagementBenjamin Graham (May 8, 1894 – September 21, 1976), an American economist and professional investor, first defined risk as a permanent lo...
