North America institutional insights

Long-term insights and latest news

View [Finding multi-decade corporate growth] Finding multi-decade corporate growth

Finding multi-decade corporate growth

The Global Long-Term Unconstrained strategy has a long-term investment horizon, identifying investment opportunities that can offer multi-decade returns.

14 June 2019
View [European Long/Short: Macro and Market update] EuroLongShortAbstract

European Long/Short: Macro and Market update

Assessing the macro environment allows us to optimally position our portfolio. We do this quantitatively using our Macro Matrix, and qualitatively via our Market Traffic Lights.

13 June 2019
View [5G - The Confluence of Technology & Geopolitics] 5Gabstract

5G - The Confluence of Technology & Geopolitics

We are now in an era with echoes from 100 years ago, when commerce was distorted by the relatively unquantifiable driver that is geopolitics – and this is only the beginning.

12 June 2019
View [Tales from the Road: India] TFRIndiaabstract1

Tales from the Road: India

Paul Sloane, emerging markets portfolio manager, reports back from Mumbai on why he is even more positive on the investment opportunities in Indian financials.

Tales from the Road 3 June 2019
View [Stewardship 2019 annual report] Stewardship drop

Stewardship 2019 annual report

Martin Currie has once again strengthened the depth and commitment of its stewardship activities during the past year. Importantly we have continued to be an active voice within the industry advocating for change towards a more sustainable investment environment.

1 April 2019
View [Australian reporting season wrap 2019] Australian Reporting Season 2019

Australian reporting season wrap 2019

While company fundamentals are largely intact, this season, profit results have been clouded by the negative sentiment on politics, financial conditions and house prices. Increasing investment requirements have also reduced both company and consensus growth outlooks.

Active Viewpoint 19 March 2019
View [Three Reasons Why Ethical Income Doesn't Mean Compromising On Yield] EthicalIncomeAbstract1

Three Reasons Why Ethical Income Doesn't Mean Compromising On Yield

Investors don’t want to choose between their values and income – and we believe they shouldn’t have to. Since we launched our Ethical Income Strategy three years ago, our track record has demonstrated that investors no longer need to compromise.

Active Viewpoint 28 February 2019
View [Reaching a sweet spot for Asian markets] Reaching a sweet spot for Asian markets

Reaching a sweet spot for Asian markets

Several factors are making Asian stocks increasingly compelling right now. These indicate we are potentially nearing a sweet spot in terms of company earnings outlooks, macro improvements and current valuations.

Active Viewpoint 5 February 2019
View [European long/short outlook] European Long/Short outlook

European long/short outlook

Michael Browne and Steve Frost look back on what was a turbulent year for European equities and give their outlook for 2019.

Active Viewpoint 30 January 2019
View [The Outlook for 2019] 2019 Outlooks

The Outlook for 2019

Our portfolio managers look at what 2019 has in store for investors, the Good, the Bad and the Surprising.

Video 29 January 2019