Newsletter – Q4 2019

With the wisdom of hindsight, 2019 may now seem like a fairly simple year to have invested in – markets were strong, interest rates stayed low, geo-political risks dissipated, and global economic growth was steady while inflation remained low. The truth of the matter is that it was an exceptionally difficult market to navigate. Given the changing nature of the markets, especially the rise and influence of quantitative, smart beta and passive investing, the ability of Rezco to be agile, quickly adjusting to new information, allowed for the funds to perform well from a return perspective, but also to manage risk carefully. We believe that being a mid-size asset manager, and having a competitive advantage in our use of technology, is a really good combination for the type of markets we are expecting in 2020.

Read the full article here: Q4 2019 Newsletter