Portfolio strategy Archives - Letko, Brosseau & Associates

Portfolio strategy

Portfolio Update – July 2022
Portfolio Update – July 2022

The month of June saw broad-based declines across major asset classes. Rising inflation and the prospect of aggressive rate hikes led investors to price in a higher probability of recession […]

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Portfolio Update – June 2022
Portfolio Update – June 2022

Global equity markets extended their declines during the month of May, with high-priced technology shares once again suffering the steepest pullbacks […]

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Portfolio Update – May 2022
Portfolio Update – May 2022

Global equity markets declined in April as multiple factors weighed on investor sentiment. Surging inflation, tighter monetary policy, ongoing risks stemming from the war in Ukraine and renewed pandemic-induced lockdowns in China are contributing to concerns that the risk of a global recession is rising […]

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Portfolio Update – April 2022
Portfolio Update – April 2022

Global equity markets partially recovered from the initial selloff following Russia’s invasion of Ukraine in February. Year to date […]

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Portfolio Update – March 2022
Portfolio Update – March 2022

The escalation of events provoked by Russia’s invasion of Ukraine has amplified risks to the global economy. The potential disruption to key commodities such as oil, gas, wheat, and certain minerals may cause inflation to increase further in the short term, though this will depend on how long pressures are sustained […]

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Portfolio Update – February 2022
Portfolio Update – February 2022

Global equity markets began the new year with price declines. Market volatility was mainly triggered by a perception that central bank policy rates will rise at a faster pace than originally expected. Our portfolios performed significantly better than market benchmarks and ended the month in positive territory […]

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