A cautious approach
Willem Vinke on monitoring the economic impact and maintaining a cautious approach with a focus on quality.
Market correction provides an opportunity
Willem Vinke provides insight on the strength of stock selection during March resulting in alpha for both funds.
Cautious macro view proves wise
Willem Winke outlines defensive plans until the impact of the current situation becomes clearer.
Equity profits need to improve
Willem Vinke's outlook on the world equity market - a complete disconnect between the stock market and the economy.
An extraordinary 2019 with 2020 Outlook clouded, perhaps volatile in the 2nd half
Willem Winke reflects on December and how the events of last year will shape the future.
Maintaining Order in Complexity
Willem Winke will maintain a defensive preference as Global political turmoil develops.
Portfolios to remain defensive through to year end
Willem Vinke discusses the funds' top contributors in October and preference for a defensive portfolio positioning.
September Update: Weight Problem?
Willem Vinke examines the allure of financial stocks against more stable sectors.
July Update: More volatility to come?
Willem Vinke continues to maintain the Funds’ defensive portfolio positioning given the current environment.
April update: Defensive portfolio positioning maintained
Willem Vinke provides his market outlook for the second half of the year.
December update – there is more to come…
Willem Vinke explains his preference for defensive portfolio positioning given the current environment.
Fund Update – November 2018
The Strategic Europe Value Fund (EUR I Class) returned 0.13% in November, outperforming its index by 1% and the Strategic Global Quality Fund returned 1.20%, outperforming its benchmark by 0.06%.