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Latest Insights
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UK Equities: Share buybacks
The hidden Element of Returns.
- Date published
- 7 Apr 2025
- Tag
- UK Equities
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Global Long-Term Unconstrained portfolio update Q1 2025
Our latest update on portfolio activity, key market events and outlook.
- Date published
- 26 Mar 2025
- Tag
- Global Long-Term Unconstrained
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Australia Reporting Season Wrap – ‘Mind the gap’
Are fundamentals still being left behind on the platform this reporting season, or does the shift in factors driving market returns, macro themes and management tone suggest that valuations, earnings, and prices are starting to realign?
- Date published
- 24 Mar 2025
- Tag
- Cross-Strategy Australia
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Webinar: Mind the Gap. Will price and earnings reconnect?
Chief Investment Officer, Reece Birtles presents his key takeaways from Australia's bi-annual reporting season.
- Date published
- 12 Mar 2025
- Tag
- Cross-Strategy Australia
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The Value comeback: Why smart money is quietly shifting gears
History reminds us that periods of market euphoria inevitably give way to reality checks—and those transitions can happen with startling speed.
- Date published
- 11 Mar 2025
- Tag
- Australia Value Equity
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What is the hype around India?
In recent years, India has emerged as a pivotal player in the landscape of emerging market (EM) equities.
- Date published
- 26 Feb 2025
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2025 German elections
No fireworks expected.
- Date published
- 21 Feb 2025
- Tag
- Global Long-Term Unconstrained
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Update on US Tariffs
Protectionist policies from the new US administration could lead to the risk of elevated inflation, higher interest rates, and a stronger US dollar.
- Date published
- 13 Feb 2025
- Tag
- Global Emerging Markets
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How Trump's tariffs influence key investor risks
US President Donald Trump has decided to go ahead with implementing the first round of tariffs on trading partners, with a 25% tariff on Canada and Mexico, and 10% on China.
- Date published
- 6 Feb 2025
- Tag
- Global Long-Term Unconstrained
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Could Rachel Reeves be a ‘lucky general’?
Will fortune favour the Chancellor – and investors in the UK?
- Date published
- 4 Feb 2025
- Tag
- Cross-Strategy
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Global Emerging Markets Performance Review Q4 2024
We provide a performance review on Global Emerging Markets for the fourth quarter of 2024.
- Date published
- 20 Jan 2025
- Tag
- Global Emerging Markets
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When a valuation bubble is not about growth...
Reece Birtles explains why the euphoria around Commonwealth Bank could unwind, potentially impacting index-aware portfolios, and why value stocks may hold the key for income and accumulation investors.
- Date published
- 17 Jan 2025
- Tag
- Australia Value Equity