Portfolio strategy Archives - Letko, Brosseau & Associates

Portfolio strategy

Portfolio Update – November 2022
Portfolio Update – November 2022

Capital market volatility continues to be driven by investor sentiment on the future path of interest rates and the possibility of a recession […]

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Portfolio Update – October 2022
Portfolio Update – October 2022

Equity markets declined during September, with the recent sell-off leaving major indices near June lows. […]

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Portfolio Update – September 2022
Portfolio Update – September 2022

Equity markets declined slightly in August as investors weighed the economic risk of further aggressive action by central banks as they strive to tackle inflation. […]

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Portfolio Update – August 2022
Portfolio Update – August 2022

Global equity markets delivered positive returns during the month of July, following a difficult first half of the year […]

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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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