Reviews & outlooks

It takes two to tango on the dance floor as well as the world stage. While Donald Trump and Xi Jinping seem ready to jump at each other’s throats, a constructive geopolitical dialogue, perhaps after a Joe Biden win, could free us from trade war fears.

Many investors remain caught between the COVID-19 pandemic and the monetary and fiscal policy stimulus packages. This is exacerbated by uncertainties such as the negotiations between the UK and the European Union and the upcoming presidential election in the US. Find out how our models are positioned in this environment.

CIO Matthew Benkendorf discusses the tech sector, valuations and the upcoming elections.

Portfolio Manager Ramiz Chelat explores companies benefiting from the shift to work-from-home and e-commerce.

Portfolio Manager Jin Zhang pays close attention to secular shifts that are accelerating or changes that may become permanent because of the pandemic.

Portfolio Manager Donny Kranson portends that investors can now choose from a diverse group of faster-growth, higher-quality companies in Europe.

Portfolio Manager Brian Bandsma focuses on companies that rely on domestic consumer demand and are less impacted by international trade flows and geopolitics.

Portfolio Manager David Souccar talks about managing portfolio risk by finding a balance between aggressive and defensive sectors.

Our summer holidays haven’t eased worries about a resurging pandemic, but the horror of the first wave and the ensuing lockdowns is gone. Financial markets have rebounded and battered economies have regained their footing. There are even hopes that Covid-19 may help bring about a “green recovery”.