News

New Road Capital's Diversification in Model Portfolios

Model portfolios often make use of multiple funds from the same risk category in the same portfolio based on the idea of diversifying manager risk. In this article we compare the benefit of manager diversification versus diversification across asset classes to determine whether any risk is truly addressed.

New Road Capital's Monthly Wrap Up - October

October saw a global equities sell-off akin to September, influenced by global unrest and continuing elevated interest rates. Despite short-term fluctuations, the market's medium- to long-term outlook remains steady, with attractive valuations. South African bonds stood out for their promising returns, despite a risk-off climate, with the ALBI demonstrating resilience amid equity market turbulence.