Articles
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Is this time different?
In this month's investment view, we provide a further update on the Q1 reporting season in light of recent political headlines, and how this has influenced our analysis of investment opportunities.
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Is this time different?
In this month's investment view, we provide a further update on the Q1 reporting season in light of recent political headlines, and how this has influenced our analysis of investment opportunities.
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Q1 2025 earnings season
In this investment view, following the recent stock market volatility, we provide a detailed macroeconomic overview of the Q1 2025 reporting season and its impact on the portfolio.
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Q1 2025 earnings season
In this investment view, following the recent stock market volatility, we provide a detailed macroeconomic overview of the Q1 2025 reporting season and its impact on the portfolio.
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Tariff aftermath, portfolio update and new holdings
In this month's investment view, following the aftermath of the changes in US tariff policies, we provide a brief overview of recent company results and portfolio performance, together with a detailed overview of a new holding that was previously held by the portfolio.
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Review of Q1 2025
In this quarter's investment view, we provide an overview of the first quarter for the portfolio and the wider market, and how we are positioning ourselves in the current turbulent market.
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Review of Q1 2025
In this quarter's investment view, we provide an overview of the first quarter for the portfolio and the wider market, and how we are positioning ourselves in the current turbulent market.
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Tariff turmoil and yesterday's news
In this month's investment view, we offer a portfolio update following the video we released earlier this week, which addresses the ongoing market turbulence.
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Tariff turmoil and yesterday’s news
In this month's investment view, we offer a portfolio update following the video we released earlier this week, which addresses the ongoing market turbulence.
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Tariff trauma
In this month's investment view, we provide an overview of the recent effects of the Liberation Day tariff announcements on global stock markets and our portfolio holdings.
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Market narratives
In this month's investment view, we explain how we approach the delivery of our dividend growth and how managing valuation risk and opportunity in the market is prudent over time.
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Market narratives
In this month's investment view, we explain how we approach the delivery of our dividend growth and how managing valuation risk and opportunity in the market is prudent over time.