In the week ending 18 October, emerging markets are becoming increasingly attractive to investors, reflecting a shift in global economic focus amidst persistent geopolitical challenges.
14 Oct 2024
The boring gets interesting
In the week ending 11 October global central banks took varied approaches to balance inflation and economic growth, reflecting diverse economic conditions
8 Oct 2024
Monthly Viewpoint – September 2024
It is impossible to predict the outcome of geopolitical events; they can have a material impact on markets, although rarely for very long periods. Our approach is to build broadly diversified
portfolios to protect against the risks, and ride out the volatility, while taking opportunities to add to risk assets in the event of sharp sell-off
7 Oct 2024
China’s economic stimulus – Hope on the horizon?
The week ending 4 October showed global economic conditions increasingly influenced by easing inflation and persistent growth concerns, prompting central banks to adopt more cautious or easing stances.
30 Sep 2024
Honey, I shrunk the listings
“There appears to be several reasons other than the greater availability of private capital to motivate a business
to choose to stay private.”
23 Sep 2024
History doesn’t repeat but it often rhymes
“Geopolitical factors will likely take center stage again, particularly with upcoming US elections and ongoing fiscal challenge”
16 Sep 2024
Defining value
“Our dream investment is in an “economic compounder” but at a market valuation materially below
our estimate of its intrinsic value and
true worth.”
10 Sep 2024
Monthly Viewpoint – Aug 2024
The only questions on investors’ minds are whether the first cut in September will be 25bps or 50 bps and the subsequent pace of cuts
9 Sep 2024
To exclude or not to exclude? That is the question.
“Exclusions and sustainable investing
doesn’t just mean saving the planet or driving positive change, but also
makes investment sense which can lead to better returns.”
2 Sep 2024
Is there still value in Value?
“Overreliance on narrow definitions of value should be cautioned, but after its tough slog, value’s next innings
might be one of its finest to come”
