Views & News

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

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 ...

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

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

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

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

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

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

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

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