Building Investor Confidence Through Transparency and Back-Testing
Trust is the foundation of every investment relationship. Without it, even the most attractive returns hold little value. At All Weather Fund (AWF), we believe that the only way to earn trust is through transparency and proof. That is why back-testing is central to our strategy. Back-testing allows us to examine how a portfolio of […]
Why 7% Net Annualised Return Matters
At first glance, 7% may not sound extraordinary. Investors often hear about double-digit opportunities or speculative stories promising much more. Yet in reality, a consistent 7% net annualised return is one of the most powerful outcomes an investor can achieve. Why? Because consistency beats volatility. Let’s compare. A portfolio that grows at 7% annually will […]
The Power of Diversification Beyond Traditional Assets
For decades, the “60/40” portfolio — 60% equities and 40% bonds — was considered the gold standard. It promised balance: growth from stocks and stability from fixed income. But today’s markets are different. Correlations between asset classes are rising, and a simple equity-bond mix no longer offers the protection it once did. Diversification must go […]
How Structured Products Deliver Stability in Volatile Markets
Volatility is part of the financial landscape. From inflation shocks to geopolitical tensions, global markets rarely move in a straight line. For investors, the challenge is not eliminating volatility but creating portfolios that can perform in all weather conditions. This is where structured products play a crucial role. Structured products are investment instruments that combine […]
