CT Responsible Global Emerging Markets Equity Strategy – Responsible Profile 2023
Learn how we engage to understand and encourage improvement in companies’ management practices of ESG issues
Europe better placed than America… and cheaper
In the US, weakening employment poses risks to both consumer expenditure and growth, while in China both the consumer and the property market are at risk.
Market Monitor – 23 August 2024
Global stock markets managed to cling on to their recent gains, continuing their recovery from an early-August slump. This was due to growing certainty that the US Federal Reserve will cut interest rates in the next month.
CT Responsible Global Equity Strategy 2023 Responsible Profile
Learn how we engage to understand and encourage improvement in companies’ management practices of ESG issues
On pause: the one-way certainty of the market is over … for now
The macroeconomic backdrop is changing, or at least uncertain. This could shift the pricing of risk assets, but it won’t change what we do, which is look for stronger competitively advantaged businesses that fit our quality growth philosophy.
Market Monitor – 2 August 2024
Global stock markets have had another turbulent week as investors weigh up the potential benefits of lower interest rates against growing signs of weakness in the world economy.
Market Monitor – 26 July 2024
Global stock markets have endured another challenging week as doubts about artificial intelligence’s capacity to drive growth have sparked further losses among the world’s largest technology firms.
Market Monitor – 19 July 2024
Global stock markets had a difficult week, with technology stocks in particular giving up some of their recent gains.
Global small caps – preparing for a new cycle
After a long period of underperformance, a new cycle may be emerging in smaller companies. If history is a guide the initial recovery should be strong.
Market Monitor – 12 July 2024
Global stock markets had a difficult week, with technology stocks in particular giving up some of their recent gains.
