Portfolio strategy Archives - Page 6 of 9 - Letko, Brosseau & Associates

Portfolio strategy

2022-23 Highlights
2022-23 Highlights

Geopolitical conflict and rising inflation dominated the discourse throughout 2022, leading to financial market turbulence. Yet the world economy continued to grow as the pandemic transitioned to its endemic phase. […]

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Portfolio Update – December 2022
Portfolio Update – December 2022

Equity markets increased sharply in the past two months as inflation has shown signs of a downward trend. While fears of persistently high inflation and the impact of aggressive monetary tightening may be beginning to abate […]

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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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