David Wolf, David Tulk and Ilan Kolet
Asset allocation quarterly – from a Canadian perspective
Five Questions and Five Charts
Second Quarter 2023
Last quarter David Wolf, David Tulk and Ilan Kolet answered fifteen of their most frequently asked questions. This quarter, with the help of a few of their favourite charts, they’ll answer some more.
15 questions to start 2023
First Quarter 2023
David Wolf, David Tulk and Ilan Kolet offer answers to the questions they’ve been getting most frequently from advisors and investors as we move into 2023.
Three Pillars Holding as Macro Crumbles
Fourth Quarter 2022
In the context of a very tough financial year, policymakers have turned to aggressive means to keep inflation from becoming further entrenched in the markets. From this defensive position, we will look at the remaining key pillars that may factor into future market shifts.
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.
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.