Each quarter our internal research team provides an update on the global markets and how our portfolios are positioned to navigate through the current environment.
Q2 2020 Commentary
We can’t control this environment or when life will return to normal again – what we can control is our own behaviour. By remaining resilient and disciplined in the execution of our investment philosophy and process, we share how we’re emphasizing companies with strong balance sheets, balancing our exposure to both cyclical and defensive names, and finding opportunities to ‘high grade’ our portfolios.
* Please excuse the quality of angles of the camera – we did our best to film in our respective homes.
Get your questions answered and sign-up for future events and insights.
Past Outlook Commentary
In our Outlook Video Commentary, our research team discusses adjustments made to our portfolios in response to the ever changing risk-reward dynamic of each individual stock.