Portfolio strategy

Portfolio Update – October 2026
Portfolio Update – October 2026

Global equity markets were resilient through the third quarter of 2026, supported by strong corporate earnings and a steady economic backdrop. Persistent geopolitical tensions, higher energy prices and renewed trade uncertainty continued to influence investor sentiment. […]

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Portfolio Update – September 2026
Portfolio Update – September 2026

Global equity markets have adjusted modestly this month, factoring in inflation concerns amid the continuing conflict in the Middle East. […]

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Portfolio Update – August 2026
Portfolio Update – August 2026

Global equity markets continued to advance in July, reaching new highs and extending the recovery that began at the market’s trough in October 2022. […]

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Portfolio Update – July 2026
Portfolio Update – July 2026

Global equity markets have advanced steadily through the first half of 2026, with most major indices posting positive returns year-to-date, despite an environment marked by persistent geopolitical tensions and trade uncertainty. […]

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Portfolio Update – June 2026
Portfolio Update – June 2026

Global equity markets have recovered from their first-quarter lows. […]

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Portfolio Update – May 2026
Portfolio Update – May 2026

Global equity markets advanced in April, with major indices returning to positive territory despite an environment characterized by volatility and persistent geopolitical tensions. […]

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