Navigating the markets in 2024
The Central banks dilemma January 2024 We started 2023 with the hope that global interest
A Quantitative Macro View
Our Macroeconomic model is structured to quantitatively determine the climate for risk
Higher inflation & risk-free rates, lower equity valuations
The world is coming to terms with the reality of inflation, the consequent rise in
Social Unrest in South Africa- The value of balance within a portfolio
July 2021 will be remembered for the social and political unrest in South Africa.
Diversification illustrated- Russian invasion
February 2022 will be remembered for the Russian invasion of the Ukraine. Both countries
Multi Asset Class Investing
Our focus turns to the reason why it makes sense to be invested in a multi-asset class
Active management explained
Active management involves an investment manager with the management of your portfolio.
Capital preservation-May 2022
When markets are falling as it did in the middle of May 2022, the value of any active
Alpha is a function of risk management
Active management involves tactical decision making by the manager that aims to produce
Investment Beliefs
Introduction Steer Capital has three fundamental investment beliefs. Firstly, we believe