A tilt to cyclical and value stocks
Willem Vinke discusses the adjustments made to portfolio allocation in light of recent political developments and the news of a vaccine.
Finding opportunities in a consolidating market
Eric Sturdza discusses the worldwide market consolidation in equities, the Sturdza Family Fund’s performance in September and overall positive sentiment going forward.
A continued focus on quality
Willem Vinke invests in high quality companies that we believe will be better placed to endure future market volatility.
Willem Vinke reflects on July’s performance, noting caution as he looks at current levels of economic and political risk.
Onwards and upwards
Eric Sturdza reflects on the positive performance of the Sturdza Family Fund in July and looks ahead to the remainder of the year.
Where to from here?
Eric Sturdza on the perceived disconnect between markets and the economy.
Equity markets continue to rebound
Willem Vinke continues to exercise caution whilst the true economic impact of COVID-19 remains unclear.
Relative results outweigh absolute figures
Eric Sturdza discusses the positives of a post COVID-19 economy.
Cautious macro view proves wise
Willem Winke outlines defensive plans until the impact of the current situation becomes clearer.
How will inactivity in China impact European markets?
Bertrand Faure and team have undertaken a study on each of the individual positions in the portfolio to develop an understanding of the direct and indirect impact of a prolonged period of inactivity in China.
Equity profits need to improve
Willem Vinke's outlook on the world equity market - a complete disconnect between the stock market and the economy.
March review: Cautious outlook remains
Willem Vinke takes a closer look at the Fund's top performing sectors and contributors in March.