Portfolio strategy Archives - Letko, Brosseau & Associates

Portfolio strategy

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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Portfolio Update – July 2025
Portfolio Update – July 2025

Recent market performance has been shaped by uncertainty around tariff policy and rising geopolitical tensions. […]

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Portfolio Update – June 2025
Portfolio Update – June 2025

Although global trade tensions have eased in recent weeks, as the Trump administration walked back several previously announced tariff measures, the situation remains volatile. […]

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