Recognising the next generation of influential UK investors
Overweight healthcare equipment
In the US, the consumer is king; spending is at its strongest in four-and-a half years, retail sales are up, jobs and productivity figures are steady and wage growth continues.
The US political landscape remains deeply divided as Republicans and Democrats gear up for next year's Presidential election.
Fund seeded with $25m in September
40-60 stocks held across the market cap spectrum
Safe‑haven status of the dollar remains intact
Range will be rolled out over next six months
Bitcoin addresses now in US sanctions lists
Taking subordination risk in investment grade companies
How history can provide answers to today's tariff stand-off
The worst case scenario for emerging market (EM) equities has started to unfold, turning a potentially positive outlook around by 180 degrees.
'Significant eurozone reform' on the cards
Trump's tariff threats could backfire on US citizens
Market signals pose 'dilemma' for investors
Shifts positioning amid trade troubles
Knee-jerk reactions could become self-fulfilling
Negative yields unlikely
Look ahead to the next three months
Which asset classes will benefit?
The most resilient companies examined
Which product is worthy of the yellow jersey?
We are seeing a new bout of deterioration in fundamentals, with earnings revisions worsening and PMIs back on a declining path across emerging markets (EM).
Part of the June equity market rally was driven by growing investor expectation of a July rate cut in the US, which we believe is overdone.