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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