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Axiome Quarterly Q4 2022

October – December 2022

So long and good riddance to 2022!  War, inflation, rising interest rates, and supply-side hangovers from the pandemic drove poor performance by most asset classes over the year.  This was most notably the case for bonds, which normally act as a “safe haven” when equity markets fall.  In contrast, Aussie shares, value stocks and asset classes that offer inflation resilience such as infrastructure and short-term credit fared much better.  The portfolios we design include these exposures and as such performed relatively well in the context of the large market declines.

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APRIL – JUNE 2021

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