A portfolio update from James and Clive in a month which saw a brief value rally.
The JOHCM Continental European Fund team point to signs of encouragement in European markets and economies.
James and Clive break the portfolio down into its sector pieces, highlighting the tremendous value across the Fund.
The US hegemon versus the Chinese challenger: echoes of history
Meituan Dianping: the Chinese food delivery service that holds lessons for companies overseas.
The last week of the month saw the first signs of an unwind in excessively bearish analyst and investor sentiment.
James Lowen and Clive Beagles review their fund’s performance in May, a month which saw the recovery in global stock markets continue.
An update from James and Clive on the Fund's recent performance and their current positioning.
Emerging markets to avoid: the JOHCM Global Emerging Markets Opportunities team provide their top down analysis.
Alex and Tom provide a portfolio update in a month where equity markets retraced some of their previous month’s losses.
Samir's thoughts on the three stages of the pandemic and the companies benefiting.
The latest Bulletin from James and Clive with a comprehensive Fund dividend update.
The Board of JOHCM Funds (UK) Limited has conducted an annual Assessment of Value of our four UK-domiciled funds to review whether the funds are providing value for our investors.
An update from the JOHCM UK Dynamic team in a month when investors had to contend with unprecedented conditions.
Rachel Reutter and Michael Ulrich, co-managers of the JOHCM UK Opportunities Fund, welcome an end to the years of companies as cash machines.
Q1 review: In the midst of chaos, there is also opportunity.
We previously wrote that "banks generally carry a triple threat in this environment". We now update that to four threats.
Its not all doom and gloom: the latest thinking from Samir Mehta, manager of the JOHCM Asia ex Japan Fund.
The very latest thinking and portfolio changes from the JOHCM UK Opportunities team.
An update from James and Clive in a dramatic month which saw one of the fastest stock market falls in history.
James Syme provides the team’s signature top-down analysis of emerging markets and the risks and opportunities, country-by-country.
Observations from the study, rather than on the ground in Japan, from the JOHCM Japan team.
Stranger things - what's happening in the investment grade corporate debt market?
Paul Wild, manager of the JOHCM Continental European Fund, gives his take on the Coronavirus-driven sell-off.
Samir Mehta, manager of the JOHCM Asia ex Japan Fund, provides his latest thinking on the coronavirus-driven market turbulence.
Coronavirus, oil, Fund dividend and value vs. growth redux - an update from James Lowen and Clive Beagles.
Updated probability-based scenario analysis from the JOHCM Global Select team
Our response to the Coronavirus pandemic and the associated market sell-off.
Why worried investors shouldn’t be like Alice in Wonderland
A letter from the JOHCM UK Opportunities team in light of the coronavirus-driven sell-off.
Despite the current gloom, we are encouraged by the number of our holdings that have issued positive strategic or financial updates in recent weeks.
What does Covid-19 mean for emerging markets?
The JOHCM UK Dynamic team provide their usual monthly portfolio update in a month where markets fell sharply on coronavirus fears.
Falling knives, iron gloves and The Shawshank Redemption: thoughts on the coronavirus from the JOHCM Multi-Asset Value team.
A spurt of Covid-19 cases has materially changed the economic outlook across the world. Samir Mehta gives his take.
Thoughts on the coronavirus and the subsequent market correction from the JOHCM Global Select Fund team.
In a month where markets sold off sharply, Clive and James provide their usual portfolio review and their thoughts on the coronavirus.
Corporate Japan is changing. The JOHCM Japan Fund team on how Japan is going for gold and good governance.
Observations on the coronavirus from Samir Mehta, manager of the JOHCM Asia ex Japan Fund.
The JOHCM Global Income Builder team review the final quarter of 2019 and provide their thoughts for the year ahead.
Shorter-term economic data sources and their usuefulness in navigating the impacts of the coronavirus spread in China.
The outbreak of the coronavirus reversed initial market gains in January. Alex and Tom take a look at the impacts for the portfolio.
The coronavirus outbreak and downbeat commentary from Bank of England officials made for a challenging month for UK equity markets.
Many investors have assumed that dollar strength is the new normal, but pressure on the dollar is building. And when the dollar does roll over, the history of EM equities suggests the asset class could deliver very strong returns.
"China is a source of opportunities rather than an opportunity in and of itself." - James Syme provides his latest monthly update.
Alex Savvides and Tom Matthews round off a year of outperformance with their usual portfolio update.
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