Under the Bonnet
The UK Dynamic team take a look at a positive month for the Fund in July.
Emerging Markets Spotlight
Pandemic policies and the implications for emerging market investors.
UK Equity Income Bulletin
An update from the JOHCM UK Equity Income team in a positive month for the Fund, despite the macro headwinds.
Beyond diversity: Equity & inclusion
Businesses often promote workplace diversity to investors as a key performance driver. But a new report from responsible investing leader Regnan finds diversity strategies mean little without a focus on equity and inclusion.
Latest reflections
Latest reflections from the JOHCM Global Opportunities team.
Emerging Markets Spotlight
Five indicators to monitor risk and opportunity from the JOHCM Global Emerging Markets Opportunities team.
Under the Bonnet
An update from the JOHCM UK Dynamic team in a quarter that saw frenzied bid activity for a number of portfolio holdings.
Core thoughts
The JOHCM UK Opportunities team discuss four new investments and how each can grow their respective cash flows in four very different markets.
A View from Asia - China Special
Samir Mehta takes a look at the three cross-currents affecting Chinese technology stocks.
UK Equity Income Bulletin
June was an odd month with bond yields under pressure before and after the FOMC meeting despite positive economic data and company commentary.
Income investing and inflation risk
Ten inflation protection strategies for income investors from the JOHCM Global Income Builder team
A View from Asia
Quarantine musings from Samir Mehta, manager of the JOHCM Asia ex Japan Fund.
Takeover talk and growth platforms
Mark Costar and Vishal Bhatia discuss why the Fund is seeing plenty of M&A activity and describe why they are backing companies that back themselves.
Emerging Markets Spotlight
Portfolio positioning around the commodity rally: the JOHCM Global Emerging Markets Opportunities team provide an update
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 updates in May.
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.
UK Equity Income Bulletin
Continued strong economic prints, rising commodity prices, increased inflationary expectations and steepening yield curves were all features in May.
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...
Emerging Markets Spotlight
The pick-up in capital flows, higher commodity prices and vaccination roll-outs are powerful drivers for commodity-exporting emerging markets.
Under the Bonnet
A monthly roundup from the JOHCM UK Dynamic team in a month where markets were buoyed by extraordinarily strong economic data.
A View from Asia
In light of the recent universal bullishness, is it time for some caution?
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.
Emerging Markets Spotlight
With Covid-19 case numbers rising rapidly, James Syme reviews the portfolio's Indian exposure.
Core thoughts
In their latest update, Rachel Reutter and Michael Ulrich focus on four topics that have been dominating their thoughts and actions over the last quarter.
Under the Bonnet
Alex and Tom provide an update on a strong quarter for the portfolio as operating performance and share price momentum continued to build.
A View from Asia
The current debate on incipient inflation is the elephant in the room. Samir Mehta provides his thoughts.
Global Value and Income Dispatch
10 things we are thinking about for the rate regime that may lie ahead.
UK Equity Income Bulletin
James and Clive on why the shift in stock market leadership towards 'value' has much further to run.
Europe one year on...
A look at the investment landscape in Europe and the key areas where we are finding opportunities.
Emerging Markets Spotlight
A top-down look at Brazil from the JOHCM Global Emerging Markets Opportunities team.
