The market environment remains positive holding us in an investment position of 25% Cash – 70% Equities. Even if the market environment is favorable, finding low risk high return opportunities is challenging. At this juncture, valuation seems almost fully priced by the market. Analysts’ consensus forecast an increase in earnings of 38% over the next two years for the S&P ASX 20 companies. You decide if it is realistic …
Hypatia investment strategy stays clear of all this predictions and don’t try to guess the market. Only a well disciplined and robust methodology adaptative to market conditions will allow you to outperform the market over the long run.