Portfolio strategy Archives - Page 8 of 9 - Letko, Brosseau & Associates

Portfolio strategy

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 […]

Read More…

2021-22 Highlights
2021-22 Highlights

The second year of the pandemic brought us several new challenges and opportunities. We continued to work remotely and though we all hoped for a gradual return to the office, ensuring the health and safety of our employees remained our highest priority. In-person meetings were few and far between, so we expanded our use of digital tools to increase the frequency of communication […]

Read More…

Portfolio Update – December 2021
Portfolio Update – December 2021

Global financial markets experienced some turmoil over the last two weeks, driven by the emergence of Omicron, a new variant of Covid-19. This, combined with expectations that central banks may begin to raise interest rates sooner than many expected, put pressure on equity markets […]

Read More…

Portfolio Update – November 2021
Portfolio Update – November 2021

Global equity markets have continued their ascent, driven by favourable business conditions and the resulting strong increase in earnings […]

Read More…

Portfolio Update – October 2021
Portfolio Update – October 2021

Global equity markets experienced some volatility in September, driven, in part, by the prospect of a debt default by Evergrande, China’s largest real estate developer […]

Read More…

Portfolio Update – September 2021
Portfolio Update – September 2021

Global equity markets hit new highs in August as companies continued to report strong earnings […]

Read More…

Concerned about your portfolio?

Subscribe to Letko Brosseau’s newsletter and other publications: