Skip to content

Asset allocation quarterly

 

David Wolf, David Tulk and Ilan Kolet

Asset allocation quarterly – from a Canadian perspective

Read David Wolf’s bio

Read David Tulk's bio

Read Ilan Kolet's bio

Promo Card image

Modelling Behaviour

Third Quarter 2022

While macro-economic models are widely used across the investment industry, the ability to understand what may be wrong with them and position investments accordingly may help outperform the markets. In their latest paper, the GAA team discusses how they are taking advantage of model-driven consensus to enhance return in a risk-controlled way for Canadian fundholders.

Read article

Promo Card image

Rate hikes and their consequences

Second Quarter 2022

Central banks are set to rapidly raise interest rates to bring inflation under control. How may these rate hikes impact the performance of financial markets? In their latest paper, David Wolf, David Tulk and Ilan Kolet explore the impacts of rate hikes and how they are positioning their Canadian multi-asset class funds for Canadian investors.

Read article

升息與其連帶效應 (Chinese version)

Promo Card image

Further along

First Quarter 2022

How comfortable will central banks be with persistently high inflation? In their latest paper, David Wolf, David Tulk and Ilan Kolet discuss the investment implications of inflation, rate hikes, and how they are positioning their Canadian multi-asset funds to maximize return while managing risk.

Read article

展望未來 (Chinese version)

Promo Card image

Inflation and its consequences

Fourth Quarter 2021

An inflationary environment requires a different approach to diversification and risk management in multi-asset class funds. In their latest paper, David Wolf, David Tulk and Ilan Kolet outline how they prepared for this environment with the goal of maximizing return and managing risk for Canadian investors.

Read article

通貨膨脹及其影響 (Chinese version)

Promo Card image

You don’t have to go home, but you can’t stay here

Third Quarter 2021

The increase in vaccination rates, reduction of mobility restrictions and rebounding of economic activity likely means the worst of the COVID-19 pandemic may be behind us. In their latest paper, the GAA team discusses their pro-cyclical approach to their Canadian multi-asset funds and why diversification is coming from non-Canadian markets.

Read article

回家並非唯一選擇,但此地不宜逗留 (Chinese version)

Promo Card image

A Candid Conversation on Canadian Concerns

Second Quarter 2021

In recent years, the Canadian economy encountered market and economic tumult, including a global pandemic. In their latest paper, the GAA team answers frequently asked questions regarding their views on the Canadian economy, asset markets and the positioning of funds they manage for Canadian investors.

Read article

無庸諱言對加拿大的顧慮 (Chinese version)

Promo Card image

New Year, Same Playbook

First Quarter 2021

The distribution of COVID-19 vaccines and stimulus provided by governments and central banks has many focusing on brighter days ahead. In their latest paper, David Wolf, David Tulk and Ilan Kolet outline their views of the recovery ahead and how they are positioning their asset allocation funds for Canadian investors.  

Read article pdf

新的一年,同樣的戰略戰術 (Chinese version) pdf

Content is loading, please wait