Fund Manager Commentary – September 2018
Fund Manager commentary for the month and quarter ended 30 September 2018 covering market reviews, Pendal fund performance and our outlook for the period ahead.
Here you will find our latest market insights, investment commentaries and webinars as well as education & product material, press releases and videos. Use the filters below to easily find what you’re looking for.
The return of volatility
Vimal Gor outlines why his team believes volatility is likely to persist in the near term.
Confronting the Dragon
One defining feature of the Trump administration is the willingness, even enthusiasm, to confront the United States’ geopolitical rivals.
Have the global tech giants passed their peak?
The global technology giants have delivered great returns for investors in recent years. For those that missed out, is now the time to capitulate?
Regnan releases its annual ESG Engagement and Advocacy report
Regnan has produced its Annual Report into the company’s engagement and advocacy activities. Find out how Australian listed companies are performing on wide-ranging measures of sustainability.
Caution prevails
As the USD dictates liquidity conditions in emerging markets, Samir Mehta takes stock and peers over the edge.
Economic brutality: Argentina and Brazil
A strong USD is but one of many challenges for Argentinians and Brazilians, highlighting once again the need to be selective at the country level.
USD and oil: EM quarterly video update
In this latest video, James Syme discusses the challenges facing some countries and the brighter prospects for others amid a strengthening US dollar and tough trade talk.
Fund Manager commentaries – August 2018
Fund Manager commentary for the month ended 31 August 2018 covering market reviews, Pendal fund performance and our outlook for the period ahead.
Donald Trump is fighting fire with fire
Vimal Gor peels back a few layers of the global trade playbook to provide some context to the seemingly treacherous path of US-China trade relations.