“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.”
9 Sep 2024
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”
20 Aug 2024
Monthly Viewpoint – July 2024
We recognise the risks coming from geopolitics and US politics, and the increased uncertainty around economic growth. But markets have adjusted rapidly to the changed narrative
19 Aug 2024
More bang for your buck
“The dilemma for the Fed and investors
is that the next Federal Open Markets Committee meeting is five weeks away, a lifetime for an impatient and at times volatile market.”
12 Aug 2024
Delicate China
“China’s high savings rate could support a swift recovery in luxury spending if consumer confidence rebounds.”
5 Aug 2024
Interest rate cycles and their impact on asset returns
“It must be remembered that all interest rate cycles are different, and history is notoriously unreliable in financial forecasting!”
29 Jul 2024
The art and science of investment: Why process matters
“A well defined investment process is crucial for managing the behavioural aspects of investing”
22 Jul 2024
What do replacement costs tell us about the outlook for global listed property?
“Higher rental growth is a necessary condition for one to start constructing a bullish case for property, rather than a nice to have”
15 Jul 2024
Remarkable Events
“What the weekend’s remarkable US event means is that we should not be so blinkered as to disregard all alternative
scenarios”
9 Jul 2024
Monthly viewpoint – Jun 2024
The AI boom is at the heart of this bull market, driving a wave of investment and growth, disruption and productivity, leaving behind those who fail to embrace it
