Track Record

These track records are regularly updated - latest update as at close 13th June 2018 (with performance upto end of May):

Quarterly Global Asset Allocation (QGAA) – absolute performance (since the start of the global asset allocation product

june 18 performance

QGAA – performance relative to benchmark (since start of the global asset allocation product)

June 2018 rel perf

Longview tactical calls 2010-2018*

TAA june 2018 performance

*as if recommendations are +/- 100% equity LONG-SHORT relative to benchmark (i.e.chart shows added alpha from +/- 100% overlay recommendations)

Key Calls/Major Themes 2013 to 2016

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