September 2020 Edition of Portfolio Construction: Where Do We Go From Here?The last few months have been one of the most unusual periods in history, and trying to figure out... read more →
Portfolio Construction - August 2020 Alfred Lam, CFA, Senior Vice-President & Chief Investment Officer Marchello Holditch, CFA, Vice-President and Portfolio Manager CI Multi-Asset Management The price of gold has rallied... read more →
Portfolio Construction - July 2020 Alfred Lam, CFA, Senior Vice-President and Chief Investment OfficerMarchello Holditch, CFA, Vice-President and Portfolio Manager CI Multi-Asset Management The world is full of surprises or... read more →
Alfred Lam, CFA, Senior Vice-President and Chief Investment Officer Marchello Holditch, CFA, Vice-President and Portfolio Manager CI Multi-Asset Management We are in an investment environment with greater volatility, particularly in... read more →
Alfred Lam, CFA, Senior Vice-President and Chief Investment Officer Marchello Holditch, CFA, Vice-President and Portfolio Manager CI Multi-Asset Management First and foremost, we hope you and your family are doing... read more →
Alfred Lam, CFA, Senior Vice-President and Chief Investment Officer Marchello Holditch, CFA, Vice-President and Portfolio Manager CI Multi-Asset Management Much like the soothsayer in William Shakespeare’s Julius Caesar, governments warned... read more →
Alfred Lam, CFA, Senior Vice-President and Chief Investment Officer Marchello Holditch, CFA, Vice-President and Portfolio Manager CI Multi-Asset Management Generally, stock markets fall dramatically for two reasons: 1) new... read more →
Alfred Lam, CFA, Senior Vice-President and Chief Investment Officer Marchello Holditch, CFA, Vice-President and Portfolio Manager CI Multi-Asset Management Markets started the year with a lift from the phase one... read more →
Alfred Lam, CFA, Senior Vice-President and Chief Investment Officer Marchello Holditch, CFA, Vice-President and Portfolio Manager CI Multi-Asset Management Stock and bond markets have rallied significantly since 2009 when central... read more →
Alfred Lam, CFA, Senior Vice-President and Chief Investment Officer Marchello Holditch, CFA, Vice-President and Portfolio Manager CI Multi-Asset Management World stock markets have posted strong returns this year as... read more →