Sources of alpha
Willem Vinke reflects on the top performers for the Fund in December.
Fund Commentary • 19-01-2023
Market recovery dependant on central banks
Willem Vinke discusses the recovery of the market in relation to the actions of central banks.
Fund Commentary • 13-12-2022
Environment continues to evolve rapidly
Willem Vinke discusses the reasons behind the market bounce and the life of the interest rate cycle.
Fund Commentary • 28-11-2022
Valuations are becoming attractive
Willem Vinke reflects on the strategies of central banks and ensuing prospects.
Fund Commentary • 19-10-2022
End of summer cool down
The Sturdza Family Fund team define the risks and concerns that are shaping the current market.
Fund Commentary • 29-09-2022
Defence is the best offence
Willem Vinke discusses the macro environment and the stocks positioned to generate positive returns.
Fund Commentary • 13-09-2022
Maintaining caution amidst rally
Willem Vinke explores the macroeconomic conditions that will shape the remaining months to come.
Fund Commentary • 19-08-2022
Underpriced stocks prevail – thank you pessimists!
Cyril Bertrand and Ludovic Labal describe the strategy and rationale behind their stock picking process, supported by a strong July performance.
Fund Commentary • 11-08-2022
Varying focus of concern
Willem Vinke discusses the macro conditions that continue to influence global markets.
Fund Commentary • 15-07-2022
Stock deratings provide compelling opportunities
Ludovic Labal and Cyril Bertrand discuss the market volatility and the opportunities this has presented.
Fund Commentary • 14-07-2022
Sense and sensitivity
Willem Vinke explores the macro environment and lessons learnt from history.
Fund Commentary • 17-06-2022
Timing of the rebound
Ludovic Labal and Cyril Bertrand review the portfolio holdings and share their thoughts regarding forthcoming sources of growth.