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Tactical Positioning 2019 was a very good year for financial markets. The US equity market topped the list of major markets again, with a 30.7% total return for the S&P 500 index, whilst the MSCI All-Country World Index returned 26.2% (in USD). Asia Pacific Ex Japan and Emerging Markets lagged the performance of the US […]
On Tuesday 26 November, Stanhope Capital Celebrated its 15th Anniversary at Banqueting House, Whitehall, London. Presentations were given by Daniel Pinto on investment lessons learnt from the last 15 years whilst Jonathan Bell and Nicole Curti gave their outlook for the next 15 years. There was also a lively panel discussion moderated by Financial Times […]
Tactical Positioning We have not made any major tactical changes over the last two weeks as our exposure to equities continues to pay off. As we discuss below, risk assets continue to rise and there is a positive attitude from investors as we move into 2020. That said, we remain pragmatic and there may become […]
Tactical Positioning Equity markets currently remain underpinned by high levels of liquidity being provided by central banks. As we look into 2020 there are also hopes of an upturn in the global economy based on some form of stand-off in the current trade situation. Despite sentiment swinging from optimism to pessimism and back, the general […]
Tactical Positioning We have not made any major tactical changes in the last two weeks, having added exposure to infrastructure stocks at the beginning of the month. As we discuss below, equity market momentum continues to be favourable in the short term and we are maintaining our exposure to equities, resisting the temptation to take […]
Tactical Positioning In recent Bulletins we mentioned our interest in infrastructure as an investment theme, particularly in the US. We have already seen increased spending in a number of States and President Trump is likely to push for increased infrastructure spending in his re-election campaign. We expect that civil engineering/construction, utilities and transport companies could […]
Tactical Positioning We wrote at the end of September that we believed that the US-China trade issues might be ‘gently de-fused’ and that this should provide some upside to Asian stock markets. Following a meeting of trade delegates, a ‘partial deal’ seems to have been achieved, improving investor sentiment across the board. The whole issue […]