Market Concentration and Elevated Risk – December 2025
Why GuardCap Global Equity Offers Genuine Diversification at a Time When it is More Needed Than Ever.
This is the time of year when prognostications bloom. The reality is that nobody has any idea what will happen in the year ahead. Forecasts tend to reflect the ideological or emotional views of the forecaster, and the strongest correlation of any forecast is with what happened in the past year.
Read more about Reflections & Insights – Q1 2026
Insights |
Why GuardCap Global Equity Offers Genuine Diversification at a Time When it is More Needed Than Ever.

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

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

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