Abhimanyu Chatterjee

March Madness: oil and geopolitics drive market volatility

Recent geopolitical tensions and oil price shocks have triggered significant market volatility, impacting both equities and bonds. Market movements remain highly sensitive to political developments, with uncertainty driving intraday swings and risk sentiment. March delivered one of the sharper geopolitically driven drawdowns this year, with broad-based declines across the Dynamic Planner Benchmarks. Losses scaled with […]

Markets react, strategy endures: Iran, two weeks in

  A conflict without a clear endgame It has been two weeks since the beginning of the joint US-Israel action in Iran, and there is as yet no clear end in sight, nor any coherent articulation of what the objectives and endgame of this action are. The retaliation from Iran and its proxies has been […]

Escalation in the Middle East

  What advisers need to know The joint US-Israeli military campaign launched against Iran on 28 February 2026 represents one of the most consequential ruptures in Middle Eastern geopolitics since the 2003 invasion of Iraq. Remarkably, it is the second such assault in less than nine months: the June 2025 twelve-day war, which included American […]

Benchmark Asset Allocation: week ending 20 February 2026

Each week Abhimanyu Chatterjee, Chief Investment Strategist at Dynamic Planner provides a clear and concise overview of how our Benchmark Allocations performed, its key drivers and trends along with notable movements within the portfolio. Designed to support you and keep you informed of how our portfolios have been performing and providing information you can discuss […]

Benchmark Asset Allocation: week ending 13 February 2026

Each week Abhimanyu Chatterjee, Chief Investment Strategist at Dynamic Planner provides a clear and concise overview of how our Benchmark Allocations performed, its key drivers and trends along with notable movements within the portfolio. Designed to support you and keep you informed of how our portfolios have been performing and providing information you can discuss […]

Benchmark Asset Allocation: week ending 06 February 2026

Each week Abhimanyu Chatterjee, Chief Investment Strategist at Dynamic Planner provides a clear and concise overview of how our Benchmark Allocations performed, its key drivers and trends along with notable movements within the portfolio. Designed to support you and keep you informed of how our portfolios have been performing and providing information you can discuss […]

Benchmark Asset Allocation: week ending 30 January 2026

Each week Abhimanyu Chatterjee, Chief Investment Strategist at Dynamic Planner provides a clear and concise overview of how our Benchmark Allocations performed, its key drivers and trends along with notable movements within the portfolio. Designed to support you and keep you informed of how our portfolios have been performing and providing information you can discuss […]

Benchmark Asset Allocation: week ending 16 January 2026

Each week Abhimanyu Chatterjee, Chief Investment Strategist at Dynamic Planner provides a clear and concise overview of how our Benchmark Allocations performed, its key drivers and trends along with notable movements within the portfolio. Designed to support you and keep you informed of how our portfolios have been performing and providing information you can discuss […]

Benchmark Asset Allocation: week ending 9 January 2026

Each week Abhimanyu Chatterjee, Chief Investment Strategist at Dynamic Planner provides a clear and concise overview of how our Benchmark Allocations performed, its key drivers and trends along with notable movements within the portfolio. Designed to support you and keep you informed of how our portfolios have been performing and providing information you can discuss […]

Benchmark Asset Allocation: week ending 19 December 2025

Each week Abhimanyu Chatterjee, Chief Investment Strategist at Dynamic Planner provides a clear and concise overview of how our Benchmark Allocations performed, its key drivers and trends along with notable movements within the portfolio. Designed to support you and keep you informed of how our portfolios have been performing and providing information you can discuss […]