Portfolio strategy Archives - Page 4 of 6 - Letko, Brosseau & Associates

Portfolio strategy

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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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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