Shard Capital’s monthly global markets review

In this week’s podcast, Neil Williams the founder of LeifBridge Investment Services, and Ernst Knacke, our Head of Investment Research, get together to discuss Shard Capital’s monthly Global Investment Committee (GIC).

The duo reviews the output from the GIC, including changes to the macroeconomic factor quadrant and asset allocation framework and go on to share some insights on their expectations for growth and inflation, some investment themes, and the importance of risk management in portfolio construction.

Listen in on the conversation below:

Recorded 6th March 2024

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