Market Insights and Education & Resources
Santa says “conditions too toxic” for his annual rally
December 21 2018
Recommended holiday reading: our annual review and outlook across major domestic and overseas markets.
EM: enticing valuations suggest a better year ahead
December 6 2018
James Syme reviews the year and explains why we are very positive on the outlook for EM equities in 2019.
Following the trail of industrial robots
November 29 2018
The Industrials sector offers many and varied investment opportunities. Read about our Industrials stock picks and developments in the world of robotics.
Quarterly video update: Is value developing in emerging markets?...
November 23 2018
In this latest video, James Syme shares his thoughts on countries presenting good investment opportunities and reviews the Fund's recent performance.
Are we past peak globalisation?
November 12 2018
US posturing towards China parallels that of ruling powers through the ages. What can history tell us in the age of globalisation?
Brazil, Mexico: case studies in country selection
November 8 2018
Ahead of his Australian visit, James Syme digests how changes to the political order in Brazil and Mexico are influencing his team's investment thesis.