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House report Q3 2022
The first half of 2022 saw the worst start for US equities since 1970, with no single sector in positive territory except energy. We are by no means out of the woods yet, and markets may have further to fall.
So caution today, but as the economic glass starts to clear we explore the host of opportunities for long-term thematic investors in our latest House Report.
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The week in markets - 21 September 2022
With US inflation higher than expected, we take a look at markets and spotlight a few of the most significant events in the last few weeks. US inflation broadened in August, suggesting more rates rises to come Annual US inflation was higher than expected in August, with headline...
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Diversifying best ideas
As thematic investors, we construct concentrated portfolios of stocks from an investment universe delineated by our five mega themes. These stocks have good through-cycle growth potential, are aligned for societal good and usually have a holding period that stretches beyond the next 2-3 years. We invest according to...
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Six minute strategy - Don't fight the fed...yet
With only a week to go before a pivotal Federal Reserve meeting, a broadening of US inflation data has roiled global financial markets once again. The switch in market expectations shows how vulnerable markets are to sticky inflation and how robust central bankers need to be. In his...
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The week in markets - 14 September 2022
A record rise in European interest rates, the PMs energy support package and a positive week for equity markets. Read on to see how markets shape up this week. Record rise in European interest rates The European Central Bank (ECB) raised all key interest rates by 0.75%, the...
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