Redwheel 2024 outlook
Redwheel 2024 Outlook – Great minds don’t think alike Uncover a range of views across all strategies, regions, themes and styles from Redwheel’s investment teams. Download the Global Report Global Outlook Play Video Global Outlook with Arthur Grigoryants Emerging & Frontier Markets / International Play Video Play Video Global Emerging Markets with John Malloy Next […]
Watch: Emerging & frontier markets themes outlook
Play Video Key Information No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment. Past performance is not a guide to future results. The prices of investments and income from them may fall as well as rise and an investor’s investment is subject to potential loss, in whole […]
Mining and human rights…never a final verdict…
December 10th marked the 75th anniversary of the Universal Declaration of Human Rights, which is generally considered the foundation of human rights law and a great influence on the European Convention on Human Rights (‘ECHR’) which came into effect in 1953. The UK was the first country to ratify the ECHR[1], and this fact is […]
Watch: Making the case for Global Equity Income
Nick Clay, Portfolio Manager of the Redwheel Global Equity Income Strategy, discusses the role of equity income in clients’ investment ‘jigsaw’ of a portfolio, especially at a time of extreme concentration in the market, led in part by ‘the magnificent seven’ stocks. Nick highlights the importance of the compounding of income over capital gain and […]
Bargain hunt: Finding quality without the premium price tag
When we look at companies, we look for three key features: premium yield to the market, durable cash flow generation, and margin of safety. In isolation these are common to find, but much rarer all together. The final element – margin of safety – is perhaps most tricky for investors in the current climate. Many […]
How investors can think about the value of nature
Nature matters – our individual human experience of nature is precious. Its value is immeasurable. Framing nature as the basis for Natural Ecosystem Services concentrates our focus on the more tangible contributions nature provides the economy and society. Ecosystem Services In 2019, the OECD estimated that Natural Ecosystem Services contributed $125-140 trillion of value each […]
The patient-focused investor: Weight loss drugs
Not many drugs have their own theme song, but then not many are Ozempic, a key player in this new wave of weight loss and diabetes drugs, known as GLP-1 receptor agonists, that have become a global phenomenon. Traditional and social media is packed full of familiar stories of patients who have had lifelong struggles […]
Balancing act: Convertibles look primed for a comeback
Exposure to balanced convertible strategies have historically offered a useful tool in strategic asset allocations; however, recent performance has been disappointing in relation to both investor expectations and the historical observations experienced in more normalised rate environments. We believe that the current environment, driven significantly by higher rates and macroeconomic uncertainty, heralds a new era […]
Q&A: Tackling the end of easy money with Nick Clay
You have been investing through a lot of market volatility since starting your career at the dawn of the ‘90s, what still surprises you about markets? Repetition of the same mistakes. As James Grant famously said: “Progress is cumulative in science and engineering, but cyclical in finance”. What is different about this field compared to […]
What’s the deal with Exxon and Chevron doubling down on fossil fuels?
Are oil majors surprisingly betting that fossil fuels are here to stay? Commentators in major news sources certainly seemed to think so following Exxon’s takeover of Pioneer Natural Resources and Chevron’s takeover of Hess Corporation – deals worth a combined $130 billion. The Guardian suggested Exxon’s move showed confidence that fossil fuel output will not […]