Portfolio strategy Archives - Letko, Brosseau & Associates

Portfolio strategy

Portfolio Update – May 2025
Portfolio Update – May 2025

Global equity markets continue to exhibit elevated volatility. While some areas of the market have already begun to price in the anticipated impact of tariffs and shifting trade dynamics, uncertainty remains amid shifting timelines, evolving policies, and ongoing trade negotiations. […]

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Portfolio Update – April 2025
Portfolio Update – April 2025

Global equity markets experienced a marked increase in volatility over the past month as investors reacted to escalating trade policy uncertainty. […]

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Portfolio Update – March 2025
Portfolio Update – March 2025

As of the time of writing, the Trump administration initially moved forward with broad-based 25% tariffs on imports from Canada, with Canadian energy facing a lower tariff of 10%. However, three days following the announcement, the administration granted a 30-day exemption on tariffs for Canada and Mexico on products covered under the USMCA […]

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Portfolio Update – February 2025
Portfolio Update – February 2025

After months of rhetoric and speculation regarding U.S. tariffs on imports from Canada, Mexico, and China […]

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US tariffs on Canadian trade
US tariffs on Canadian trade

Canada and the US have been important trading partners for centuries. The relationship is however of unequal importance to both countries. […]

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2024-25 Highlights
2024-25 Highlights

The global economy proved more resilient than many had anticipated over the past year. […]

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