Articles
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Results colour
In this month's investment view, following on from recent results, we provide more detail of the ongoing growth expectations for a number of the portfolio's holdings.
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Artificial Intelligence update
In this month's investment overview, we provide a comprehensive update on the activities of companies at the forefront of artificial intelligence.
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Artificial Intelligence update
In this month's investment overview, we provide a comprehensive update on the activities of companies at the forefront of artificial intelligence.
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What uncertainty?
In this month’s investment view, with ongoing geopolitical and economic events continuing to create market uncertainty on an almost daily basis, we provide an update of more recent events.
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What uncertainty?
In this month’s investment view, with ongoing geopolitical and economic events continuing to create market uncertainty on an almost daily basis, we provide an update of more recent events.
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Embedded value, new holdings
In this month's investment view, as market volatility continues and geopolitical uncertainty remains high, we provide an overview of a few existing and new stocks that we believe offer long-term embedded value for the portfolio.
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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.