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deCautious macro view proves wise
Willem Winke outlines defensive plans until the impact of the current situation becomes clearer.
Monthly Fund Commentary
Equity profits need to improve
Willem Vinke's outlook on the world equity market - a complete disconnect between the stock market and the economy.
Monthly Fund Commentary
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.
Monthly Fund Commentary
Maintaining Order in Complexity
Willem Winke will maintain a defensive preference as Global political turmoil develops.
Monthly Fund Commentary
Portfolios to remain defensive through to year end
Willem Vinke discusses the funds' top contributors in October and preference for a defensive portfolio positioning.
Monthly Fund Commentary
September Update: Weight Problem?
Willem Vinke examines the allure of financial stocks against more stable sectors.
Monthly Fund Commentary
July Update: More volatility to come?
Willem Vinke continues to maintain the Funds’ defensive portfolio positioning given the current environment.
Monthly Fund Commentary
April update: Defensive portfolio positioning maintained
Willem Vinke provides his market outlook for the second half of the year.
Monthly Fund Commentary
December update – there is more to come…
Willem Vinke explains his preference for defensive portfolio positioning given the current environment.
Monthly Fund Commentary
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%.
Monthly Fund Commentary
September update – Cautious view maintained
The Strategic Europe Value Fund returned 0.58% over the month, slightly outperforming its benchmark (+0.53%). Stock selection was strong during September, particularly in the Information Technology and Consumer Staples sectors.
Monthly Fund Commentary
Brexit Impacts for EI Sturdza
We have planned for a “hard Brexit” whilst continuing to evaluate additional potential risks and opportunities that may arise as a result.