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News | 10 July 2026

Reflections & Insights – Q3 2026

Were you to look back at these reviews over the years, you would conclude that the views proffered have barely changed in nearly two decades. That is, to be diversified across geographies and asset classes, and to focus on the signal rather than the noise.

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Passive Investing, Market Concentration,and the Case for Quality

Insights | 30 June 2026

This whitepaper addresses three questions we believe investors can no longer ignore: has passive investing changed market structure, what are the consequences, and what could reverse the current regime?

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Market Concentration and Elevated Risk – December 2025

Insights | 16 December 2025

Why GuardCap Global Equity Offers Genuine Diversification at a Time When it is More Needed Than Ever.

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Notes from the Road: Emerging Markets

Insights | 29 August 2024

We were back in Brazil for the first time since 2019.

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Notes from the Road: Emerging Markets

Insights | 2 October 2023

One of the favourite things that GuardCap Emerging Markets team like to do as investors is …

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Insight: Quality Style in Different Market Regimes

Outlook Insights | 1 September 2022

The last two years have been tumultuous, to say the least, with a seemingly unending onslaught of challenges…

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