Resources

Portfolio Construction

  • March 2019
    As part of their March commentary, Alfred Lam, Senior Vice-President and Chief Investment Officer and Marchello Holditch, Vice-President, CI Multi-Asset Management, explain that stock markets have rallied significantly and consistently since 2009 when central banks cut interest rates to zero and increased the money supply through quantitative easing (QE) programs. Ten years later, these measures are largely still in place. Economists have described this as the “new normal.”
  • Feb 2019
    As part of their February commentary, Alfred Lam, Senior Vice-President and Chief Investment Officer, Multi-Asset Management and Marchello Holditch, Vice-President, Multi-Asset Management, explain how the team tactically positions portfolios based on short-term elements in the markets. The recent changes in central banks’ policy have been an important catalyst.

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