Content

Here you will find all the content produced at Nucleus Wealth, including articles published by the investment team, weekly investment-centric webinars (also presented in podcast format) and monthly performance reports. Click the buttons above if you’re interested in a specific type of content

Is the short vol trade the pebble that starts the avalanche?
In June 2007,  two relatively obscure Bear Stearns mortgage funds closed. With the benefit of hindsight, this was the start
Meltdown - what do you do?
With markets in free fall over the past two days,  the question for investors is what to do? Here is
Nucleus Insights : Will 2018 Trump 2017?
Damien Klassen, David Llewellyn Smith and Tim Fuller run through some keys areas under consideration as the Trump boom moves
Electric Dreams
Some Coalition in-fighting on electric cars and a new electric "Black Cab" in London caught my eye overnight and given our
Nucleus December Performance
December 2017 Performance
Good news: Stock selection continues to support performance with our international portfolio outperforming a falling world market. Bad news: Statistically,
Bracing for a near term melt up
I wanted to follow up on Jeremy Grantham's comments from yesterday and run through some of GMO’s asset allocation views