Reflections & Insights –
Q1 2023
At the end of 2021, it was all so obvious. Oh, for the beauty of hindsight. Going back a year, of course, none of this was obvious
Insights
Reflections & Insights –
Q4 2022
Markets fluctuate, Lisa. Who knows how much a quarter will be worth next week?
Insight: Quality Style in Different Market Regimes
The last two years have been tumultuous, to say the least, with a seemingly unending onslaught of challenges…
Reflections & Insights –
Q3 2022
Starting with the obvious, it hasn’t been a good quarter for risk assets…
Reflections & Insights –
Q2 2022
Despite COVID, BREXIT, Trump and all kinds of noise, the best advice over the past fourteen years has been simple…
Emerging Markets
Annual Letter 2021
While 2020 was a year of huge change, as the world embraced digital technologies to overcome the physical constraints of the pandemic.
Reflections & Insights –
Q1 2022
As we enter the New Year, we have a new COVID variant, fiscal stimulus is being turned off and inflation is high…
Emerging Markets Outlook – Glimmers of Light on the Horizon
There are some fundamental shifts underway that appear favourable for the EM complex and suggest that better days…
Morningstar Analyst Rating Raised to Gold
GuardCap Global Equity Fund (UCITS) raised from Silver to Gold…
