David Wolf, David Tulk and Ilan Kolet
Asset allocation quarterly – from a Canadian perspective
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.
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.
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.
Debt is fine until it isn’t
Fourth Quarter 2020
Rising debt seems to be keeping both markets and economies going, especially in today’s COVID-impaired world. In their latest paper, David Tulk and David Wolf explain how their active asset allocation strategies are addressing the short and long-term consequences of today’s debt-driven markets.
Diversification amid the disconnect
Third Quarter 2020
David Tulk and David Wolf emphasize the importance of portfolio diversification that appropriately manages risk while maximizing performance.