Portfolio strategy

2025-26 Highlights
2025-26 Highlights

The global economy proved more resilient than many had anticipated over the past year. Entering 2025, consensus expectations for growth were tempered by lingering recession concerns, tariff-related uncertainty, and ongoing geopolitical tensions. […]

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Portfolio Update – December 2025
Portfolio Update – December 2025

Global equity markets have delivered a strong run over the past eleven months. As we approach year-end, major indices remain on track for a third consecutive year of double-digit gains. […]

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Portfolio Update – November 2025
Portfolio Update – November 2025

The beginning of the fourth quarter saw continued strength across global equity markets, with major indices reaching new all-time highs amid continued investor optimism and resilient corporate earnings. […]

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Portfolio Update – October 2025
Portfolio Update – October 2025

Global equity markets continued to hit new highs in September, supported by resilient corporate earnings and central bank rate cuts. […]

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Portfolio Update – September 2025
Portfolio Update – September 2025

Global equity markets extended their rebounds from April lows, reaching new all-time highs in August. […]

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Portfolio Update – August 2025
Portfolio Update – August 2025

Improved investor sentiment and stronger-than-expected corporate earnings propelled global equity markets to new highs in July. […]

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