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(Un)conventional wisdom in portfolio construction

by Koen van Mierlo | Feb 1, 2024 | Monthly Market Intelligence

Tactical choices in portfolio construction may induce sub-optimal results. Even if one were able to predict future economic developments perfectly, it remains a challenge to take advantage of them. If tactical choices aren’t the key to investment success, what...

The Price of a Peaceful Night’s Sleep

by Koen van Mierlo | Sep 1, 2023 | Monthly Market Intelligence

The essence of investing lies in consciously taking risks. It may sound like well-thought-out wisdom, but it offers little practical guidance. Investors must first ask themselves whether they want to take any risks with their wealth at all. Nowadays, safe investments...
Bluemetric: ‘Smooth Operators versus Mr. Market’

Bluemetric: ‘Smooth Operators versus Mr. Market’

by Koen van Mierlo | Mar 29, 2023 | Uncategorized

The below article has been published in Investment Officer in March 2023. Global listed equities fell by about 25 per cent in 2022, while the global private equity market achieved only a negative return of 3 per cent. A striking contrast as both markets faced similar...

Venture Capital – Realizing the Unrealized?

by Koen van Mierlo | Mar 1, 2023 | Monthly Market Intelligence

In the world of private markets, venture capital has become an indispensable link in the financial engine of innovation in recent decades. Venture capital investors offer young companies much-needed capital injections to continue their (expensive) growth strategies....

Recent Posts

  • Diversification: An Alternative Perspective
  • The (Shadow) Bank of Private Equity
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  • Have the Stars of the Market Earned their Stripes?
  • (Un)conventional wisdom in portfolio construction

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