KEY POINTS Clear slowdown in global growth outside the US The change in central bank policy will increase volatility Record global debt a concern The Australian economy is vulnerable to the housing downturn and weaker Chinese growth Valuations are more attractive after the Q4 correction Increasing exposure to growth assets at the margin Click here […]
We reveal the basis of our investment decisions in our Quarterly Activity Report. Our research team, headed by Carlo Queddeng evaluates each opportunity solely on its merits regarding risk and return. Our advice is aligned only to our clients’ best interests, as it should be. Click to Read: Providence Activity Report – November 2018
KEY POINTS We are late in the cycle and expect volatility to increase Valuations remain stretched coupled with optimistic long-term US earnings expectations Global debt levels are elevated in an environment of increasing interest rates Inflation signals are increasing and underestimated by the market US/China economic tensions to start causing concerns The winds of change […]
Julian McCormack interviews Kerr Neilson on the fundamentals of investing and where he sees value in today’s markets.
As part of our ongoing commitment to being a trusted partner for our clients, Providence reviews a number of products each month, searching for investment opportunities that fit our clients’ individual requirements. Being an independent company, each opportunity is assessed solely on its merits regarding risk and return. True to Providence’s promise of transparency and […]
The latest issue of Providence’s Quarterly Publication includes the Global Outlook and Strategy for Quarter 3, and our latest Activity Report. August 2018 True Bearing