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At a banking conference on June 1, Jamie Dimon, the much followed CEO of JPMorgan Chase said about the US economy: "It's a hurricane." "Right now, it's kind of sunny, things are doing fine. Everyone...
The risk budget is unchanged again this month. For the moderate risk investor, the allocation between bonds and risk assets is evenly split. The only change to the portfolio is the one I wrote about...
Without question, 2016 was the year of the big surprise. Or to be more accurate, surprises. The biggest surprises were the Brexit decision in late June, when—despite all expectations to the...
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