| Global Equity Observer • Dec 30, 2021 | |
To the Moon? Quality Investing and Blockchain
Alex Gabriele
Blockchain technology not only underpins cryptocurrencies but has the potential to alter existing industry dynamics and encourage cooperation among natural competitors, resulting in greater efficiencies and higher quality. Alex Gabriele of the International Equity team explains.
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| Global Equity Observer • Nov 24, 2021 | |
Supply Chain Squeeze
Nathan Wong
Something unusual is underfoot: company profit warnings caused by a lack of supply, rather than an unexpected drop in demand. In this environment pricing power is vital to profit margin, as the International Equity team explains.
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| Global Equity Observer • Oct 25, 2021 | |
No Margin for Error
Bruno Paulson
Against a relatively positive macroeconomic outlook, there is the potential for significant cost pressures over the next decade, where pricing power will be the key for quality companies to protect margins. The International Equity team explores.
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| Global Equity Observer • Sep 14, 2021 | |
Advance Warming
Laura Bottega
The summer of fire and floods has highlighted the compounding effect of global warming, presenting companies with an array of risks and opportunities. Laura Bottega explains how these ESG factors help shape our portfolios.
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| Global Equity Observer • Aug 23, 2021 | |
Global Equity Observer: A Collection of Quality Insights – Volume 1
William Lock
This May, the International Equity team celebrated the publication of our 50th Global Equity Observer (GEO) – our monthly series of investment insights through the lens of our high quality investment approach. We are delighted to share with you this selection of articles from our GEO series.
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| Global Equity Observer • Aug 13, 2021 | |
Back to Basics
William Lock,
Alistair Corden-Lloyd
In a world of daily financial chatter, it’s easy to get distracted from what drives the core of long-term returns; the power of compounding. William Lock and Alistair Corden-Lloyd explain.
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| Global Equity Observer • Jul 23, 2021 | |
Quality in a Brave New World
Bruno Paulson
The International Equity team argues that the case for quality compounders remains largely unchanged in the “Brave New World” of reflation and inflation. Bruno Paulson discusses.
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| Global Equity Observer • Jun 22, 2021 | |
Low Carbon Ambition
William Lock,
Laura Bottega
The companies within the International Equity team’s portfolios are encouraging their customers to live more sustainably. William Lock and Laura Bottega discuss.
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| Global Equity Observer • May 26, 2021 | |
Scale and Diversification
Marcus Watson
The twin virtues of scale and diversification in our high-quality holdings have played a part in their strong earnings performance both through the recent crisis and over time. Marcus Watson explains.
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| Global Equity Observer • Apr 29, 2021 | |
Is quality now (relatively) on sale?
Bruno Paulson
There are reasons to believe that the recent “Growth Bubble” may have peaked and the “Value Rally” is nearing its end. In our minds this presents an excellent opportunity to invest in Quality Compounders. Bruno Paulson explores.
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| Global Equity Observer • Mar 31, 2021 | |
Why big brands thrive in a digital age
Nic Sochovsky
Hasn’t the internet leveled the playing field for big and small brands? Nic Sochovsky of the International Equity team looks at why big brands continue to thrive in the digital age.
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| Global Equity Observer • Feb 24, 2021 | |
Insta-engagement
Bruno Paulson,
Laura Bottega
Having engaged with company management and their boards for more than 20 years, Bruno Paulson explains why the International Equity team favours meaningful long-term engagement over faddy box-ticking.
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| Global Equity Observer • Jan 31, 2021 | |
Avoiding losing money in equities
Bruno Paulson
For earnings that can hold up in tough times, the International Equity Team explains why they advocate for high quality compounders.
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The International Equity team follows a disciplined investment process based on fundamental analysis and bottom-up stock selection. They believe that the best route to attractive long-term returns is through compounding and providing reduced downside participation.