Inflation is a problem for the first time in decades, and yields have risen rapidly after consistently falling for years. This challenging new environment warrants…
Zephyrus PartnersAugust 1, 2022
Environmental, Social and Governance (“ESG”) factors represent a new focus for pension schemes, given the rising ethical considerations and increasing regulatory requirements
Zephyrus PartnersSeptember 3, 2021
Many of our previous papers have focussed on portfolio diversification and how this can be achieved by outsourcing to carefully selected risk-parity or diversified growth…
Zephyrus PartnersJuly 8, 2021
The rapid rise to prominence of fiscal stimulus in 2020 is unlikely to be temporary. Monetary policy is no longer enough to stimulate economies by…
Zephyrus PartnersApril 21, 2021
Many investors have been underwhelmed by multi-asset approaches over the last decade, particularly in comparison with very strong returns from simple equity and bond allocations
Zephyrus PartnersNovember 10, 2020
This paper aims to summarise why the primary method used to stimulate economies is changing from a monetary to fiscal approach
Zephyrus PartnersOctober 12, 2020
As parts of the world are still going through the Covid pandemic, the path and timing of the recovery remains very much uncertain
Zephyrus PartnersJuly 29, 2020
In this month’s market update, we focus on the past performance of UK assets relative to the rest of the world
Zephyrus PartnersJuly 3, 2020
In this paper, we describe an original yet extremely simple investment method which brings together our best discoveries and could form the core foundation of…
Zephyrus PartnersOctober 16, 2019