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Welcome to our Q3 2020 investment outlook. As usual, it lays out the latest views, analysis and thematic ideas from our Investment Management team.
Use the interactive menu on the left hand side to navigate the outlook to the sections that interest you the most or alternatively, start from the beginning and work your way through section by section.
Watch members of our Investment Management team discuss some of the ideas presented in our Q3 2020 outlook during a ninety minute webinar held on 7 July 2020.
A summary of our expectations of financial markets in the months ahead and how this has informed the asset allocation in our portfolios.
- Letter to investors
- Market updates
We present a macroeconomic update as well as further insight from our trading desk
- House views
Our house views on the main two asset classes: fixed income and equities
- Update on model portfolios
An update on the performance of our model portfolios this past quarter and the strategy we are applying to future investments
Information about how we reach our views and our detailed analysis – both qualitative and quantitative – of each of the main asset classes.
- Fixed income
An overview of movements in rates and credit markets
A look at the movements in equity markets and updates on our single stock holdings, including a summary of key moments in Q1 and rationale behind our positioning for video games, online life and emerging markets consumer
This quarter, we look at ESG and cannabis.
Our investing is characterised by large thematic ideas that are changing the world around us and will continue to do so in the years to come.
This quarter we look at healthcare as a thematic idea