Graham Rich

a Kiwi in Oz, passionate about publishing specialist,independent CE & certification programs @PorfolioForum for those in investment portfolio construction...

[Portfolio Construction Forum @PortfolioForum]

Interesting hearing case study by @stassopoulos on street food vendor charging LESS post #inflation not more to maintain sales/growth #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

Our final speaker for #PortfolioForum Strategies Conference 2022 is Tassos Stassopoulos presenting "Portfolio construction strategies ain’t what they used to be!" #JoinTheDebate

[Portfolio Construction Forum @PortfolioForum]

The modernised 60/40 portfolio #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

10 of last 14 #Fed hiking cycles has ended in a #recession S. Page @TRowePrice #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

Next up at #PortfolioForum Strategies Conference 2022 - "Asset Allocation Roundtable: The future ain’t what it used to be!" with - Sébastien Page, Tim Farrelly, Lydia Kav, Jonathan Ramsay, and David Wright #JoinTheDebate

[Portfolio Construction Forum @PortfolioForum]

#deglobalisation, #multipolarity, enhancing supply chains & greening of economies - make reducing #inflation from 4% to 2% a harder target R. Mead #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

#Bonds have repriced more than any other asset class and should feature in any diversified portfolio for most economic scenarios. R. Mead #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

A high #US interest rate = a high #USD which won't be good for #EmergingMarkets short term until equities rally J. Lai #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

Compared to the 70's, economies are far more leveraged today and 2% target inflation by #centralbanks is a myth! J. Mitchell #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

Coming up at #PortfolioForum Strategies Conference 2022 - "Asset Class Outlook Roundtable: The future ain’t what it used to be!" featuring Rob Mead, Joseph Lai, Jacob Mitchell, and Isaac Poole #JoinTheDebate

[Portfolio Construction Forum @PortfolioForum]

A #china blockade of the Taiwanese supply line could cause massive damage to #Taiwan's economy. China doesn't need an all out war #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

The #FED needs a #recession to bring back #inflation. It is too far behind the curve. D.Duor-Frecaut #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

Up next - "Economic Scenarios Roundtable: The future ain’t what it used to be!" with Dominique Dwor-Frecaut, Andrew Hunt, John McDermott and Jonathan Ramsay at #PortfolioForum Strategies Conference 2022 #JoinTheDebate

[Portfolio Construction Forum @PortfolioForum]

Repressed #interest rates and low vol is over! Active mgmt is IN. Bottom up research, security selection, #liquidity & risk mgmt are critical @PIMCO #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

#inflation has peaked. Where will it land? @PIMCO thinks 4% #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

@PIMCO forecasting FED/RBA 3.25-3.5% int rates by yr end then easing by the #rba early 2023 M.Seidner #PortfolioForum

[Naomi Rosenthal @Naomi_Tudor]

JP looking dapper and bearish at #portfolioforum. Batten down the hatches!!

#jonathanpain #macroview #bearmarket #PWS #conference #quaternarystudy https://t.co/oFgiZwRBWR

[Portfolio Construction Forum @PortfolioForum]

#russia and #china axis amplifying and accelerating #deglobalisation and inflation @ThePainReport #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

If you are running the #ECB you have to keep raising #rates ...into a perfect storm @ThePainReport #PortfolioForum

[Portfolio Construction Forum @PortfolioForum]

Kicking off day 2 of #PortfolioForum Strategies Conference 2022 we have "Macro Markets Roundtable: The future ain’t what it used to be!" with Jonathan Pain, Marc Seidner, Andrew Clifford, and Nikki Thomas #JoinTheDebate