Portfolio strategy Archives - Letko, Brosseau & Associates

Portfolio strategy

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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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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