The Good, the Bad and the UK Stock Market
After an exceptional 2022 the UK stock market reverted to type, underperforming in 2023. With money continuing to disappear from the market, two potential catalysts for change have emerged.
Japan: we’re more convinced than ever
Investors are increasingly turning their attention to Japan. We spent two weeks there and met dozens of companies. But which businesses look best placed?
China: bottom-up opportunity as the macro picture slowly improves
While the top-down story has challenges, the notion that China is ‘uninvestable’ is in our view misinformed. We believe company-specific opportunities can be found by looking at trade, value for money and capital return.
Die Wirtschaftsdynamik in Japan – wie lange hält sie an?
Unserer Ansicht nach werden mehrere Impulsgeber einen Paradigmenwechsel im Land herbeiführen: die Verlagerung von Deflation zu Inflation, die Reform der Unternehmensführung und die Zunahme inländischer Kapitalströme.
European smaller companies
Inflation is falling, interest rates are peaking, and corporate earnings are growing – making small cap valuations attractive.
Unknown pleasures: a new era for equity investors
With the biggest tightening in monetary policy since the 1980s, it’s all change for economies, markets and investors.
India’s digital revolution offers more opportunities for investors
The country is in a structural growth cycle, with a focus on reform, infrastructure investment and manufacturing. Alongside favourable demographics, it’s making India an easier country in which to do business.
Ein kleines Wunder: Was für globale Small Caps spricht
Höhere Zinsen und eine drohende Rezession bedeuten, dass der Ausblick für Aktien ungewiss ist. Ein solches Umfeld gilt als besonders schwierig für kleinere Unternehmen, die in der Regel konjunktursensibler sind.
Global Sustainable Outcomes Q4 2023
From an AI explosion to excitement around obesity treatments, there were a number of structural investment themes that supported stronger-than-expected earnings growth across several holdings within the CT Sustainable Outcomes Global Equity strategy.
All eyes on quality defensives
Equity markets have rallied, inflation is falling, interest rates are peaking, and 2024 rate cuts are already priced into markets.