Abhimanyu Chatterjee
News from the Dynamic Planner Investment Committee: Q2 2020
By Abhi Chatterjee, Chief Investment Strategist The ‘Corona Crash’ The Covid-19 outbreak triggered a geo-economic panic, resulting in an unprecedented spike in global equity market volatility, with severe declines exceeding 20% and extreme daily swings on a scale comparable to the financial crash of 2008. Thus, we dramatically marked the end of a remarkably resilient […]
Unprecedented market losses shocked us all – Latest Dynamic Planner analysis and opinion
Between 16-19 March, financial markets, as we had known them, were a thing of the past. If one took data from the S&P 500 since 1927 and the FTSE 100 from 1984, and calculated the largest single day losses, two days in March 2020 make the top 10 largest ever single day losses – only […]
Re-balance Traditional Multi-Asset Foundation
Investment in Physical Property has been a cornerstone for multi-asset solutions. However, investing in Physical Property through investments funds, which provide daily liquidity can cause liquidity mismatches. While the impact of this liquidity mismatch is not observable under normal market conditions, periodically, when these inherently illiquid investments are subject to large amounts of redemption, the […]