Insight into Shard Capital’s Investment Process

On a monthly basis, Shard Capital’s Global Investment Committee (GIC) get together to review their macroeconomic factor quadrant which set the base of asset allocations across client portfolios.

In this week’s podcast, our Head of Investment Research, Ernst Knacke, and founder of LeifBridge Investment Services, Neil Williams discuss the latest data to come out of the GIC that guides their views on economic growth, inflation, and asset classes.

The duo also shares insights on the changing economic cycle, the potential implications of inflation, the impact of central bank policies, and the importance of risk management in portfolio construction.

Listen in on the conversation below:

Recorded 31st January 2024

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