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Our monthly portfolio positioning commentary.

Select Portfolio Commentary June 2020

Select Portfolio Commentary June 2020 Latest

Developed market economies, which came to a sudden stop during the pandemic lockdown period, entered the recovery phase in May.

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Select Portfolio Commentary May 2020

April was marked by a rally in equities as COVID-19 infection rates peaked.

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Select Portfolio Commentary April 2020

In the history of financial markets, there has never been a quarter like Q1 2020. The outbreak of COVID19 has pushed the global economy into a sharp downturn.

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Select Portfolio Commentary March 2020

After equity markets reached all-time highs, hopes of a quick resolution of the coronavirus outbreak faded with the growth of new reported cases across the globe.

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Select Portfolio Commentary January 2020

All major asset classes, particularly global equities, enjoyed attractive returns in Q4 of 2019 in an environment of improved risk sentiment globally.

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Select Portfolio Commentary December 2019

Equities performed well in November significantly outperforming bonds. November’s rally followed a strong month for equities in October

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Select Portfolio Commentary November 2019

After a year in which we saw a combination of trade and tariff uncertainty and a general slowdown in global manufacturing...

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