Articles
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New holdings
In this month’s investment view, we summarise second quarter/first half results and provide an overview of the four new holdings we added in June.
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Evenlode carbon emissions significantly lower than the MSCI World Index
Evenlode has recently released it's third annual Portfolio Emissions Report which showed the portfolio's emissions were significantly lower than the MSCI World Index and the FTSE All-Share Index.
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A broadening opportunity set
In this month's investment view, we discuss how, despite the ongoing issues in global political and financial environments, we are seeing a significant broadening out of the investment opportunity set.
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Market swings
In this month's investment view, following on from a recent research trip to the US, we provide a summary of our view of current market activity.
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Quietly getting on with it
In this month's investment view, we discuss the ongoing challenges the market is facing, but provide a positive perspective for longer-term investors.
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Supply constraints
In this month's investment view, we discuss some of the developments in global supply and the market reaction.
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First quarter results
In this month's investment view, we discuss the current macro-economic and geopolitical factors and how they have impacted the first quarter's results.
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Global demand
In this month's investment view, as market volatility continues in global equity markets, we summarise how Q1 2022 results have fared for the consumer goods and healthcare sectors.
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Inflation and long-term investing
In this month’s investment view, we discuss recent input cost inflation dynamics, and several fundamental factors that are helpful for companies in a more inflationary environment.
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Rounding off results
In this month's investment view, as volatility continues in global equity and commodity markets, we look at how companies are faring on the ground.
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Field notes
In this month’s investment view, we consider the impact of the fast-moving Russia-Ukraine situation, and discuss some key themes from recent company results.
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Corporate performance
The outbreak of war in Ukraine is unwelcome and shocking. We hope for a rapid end to hostilities. In this investment view, we also examine corporate performance.