Disclaimer
This is not substantive investment research or a research recommendation, as it does not constitute substantive research or analysis. This material should be considered as general market commentary.
The level of volatility we have seen in financial markets over the past several years has shown little sign of ending, as we have moved seemingly swiftly through 2023. It has been a tough period for global equity managers to navigate, as policy-makers grapple with the trade-offs associated with fighting inflation versus the lingering threat of a recession and lacklustre growth. In this note, we examine how they have fared, highlighting which trusts have performed best and why, and which look good value.
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