US

Companies must make good on ESG promises, manager argues

Identifying resilient themes

Volatility concerns

'WYSIATI' behavioural phenomenon among investors

After some volatility during the summer, Q4 2019 added to the rising tide experienced by European equity markets since the dip in late 2018.

Will form new Phaeacian Partners

As we think about 2020, the biggest concern in emerging markets (EM) revolves around the contagion risks linked to US-China trade negotiations and possible knock-on effects of a divisive US election year.

Commodities reverse outflows

An interesting side effect of labelling oneself a contrarian investor is that many observers expect a constant stream of non-consensual thoughts and portfolio positions.

2019 proved to be a strong year for equity investors.