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Emerging Markets Spotlight

Portfolio positioning around the commodity rally: the JOHCM Global Emerging Markets Opportunities team provide an update

  • James Syme
16 Jun 2021

Emerging Markets Spotlight

Portfolio positioning around the commodity rally: the JOHCM Global Emerging Markets Opportunities team provide an update

14 Jun 2021

Under the Bonnet

Increasing signs the market is beginning to recognise the undervaluation of some of the Fund’s holdings was aided by another period of strong earnings ...

09 Jun 2021

A View from Asia

Samir Mehta reviews his position on banks as rising expectations of inflation, long bond yields and commodity prices dominate market headlines.

31 May 2021

UK Equity Income Bulletin

Continued strong economic prints, rising commodity prices, increased inflationary expectations and steepening yield curves were all features in May.

18 May 2021

Don't let your income go up in smoke

Many income funds continue to lean on stocks with poor ESG properties and risks - it doesn't have to be this way...
 

16 May 2021

Emerging Markets Spotlight

The pick-up in capital flows, higher commodity prices and vaccination roll-outs are powerful drivers for commodity-exporting emerging markets.

13 May 2021

Under the Bonnet

A monthly roundup from the JOHCM UK Dynamic team in a month where markets were buoyed by extraordinarily strong economic data. 

11 May 2021

A View from Asia

In light of the recent universal bullishness, is it time for some caution? 

03 May 2021

UK Equity Income Bulletin

Clive and James discuss the macro and the micro, from global economics to new portfolio additions and whether the ‘vaccine value rally’ can continue.

27 Apr 2021

Emerging Markets Spotlight

With Covid-19 case numbers rising rapidly, James Syme reviews the portfolio's Indian exposure. 

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