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Some modest victories for value in 2021

Some modest victories for value in 2021

Value investing posted some modest victories in 2021. Whilst growth outperformed at the index level, the outperformance was narrow, propelled by a handful of large cap companies. Down the market cap scale value mostly outperformed – a notable divergence that may...
Risks and Opportunities into 2022

Risks and Opportunities into 2022

In this brief note we highlight some risks for markets in 2022 and discuss current portfolio characteristics. As we look forward to 2022 where is the vulnerability for equity markets? Equities can get hurt from two areas. Share prices can fall because earnings decline...