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11 DECEMBER 2025

11 DECEMBER 2025

MEETING PURPOSE Our investment team aim to meet every week to discuss the macro environment and how this could impact our current and future portfolio construction.     KEY TAKEAWAYS Risk-On Stance: Team maintains a risk-on approach, slightly increasing exposure...
NOVEMBER 2025 | MARKET AND PORTFOLIO COMMENTARY

NOVEMBER 2025 | MARKET AND PORTFOLIO COMMENTARY

Global Market Overview Global markets entered November navigating a complex environment defined by slowing economic momentum, divergent monetary policy expectations, and an increasingly visible rotation across sectors and styles. Developed market equities delivered...
2 DECEMBER 2025

2 DECEMBER 2025

MEETING PURPOSE Our investment team aim to meet every week to discuss the macro environment and how this could impact our current and future portfolio construction.     KEY TAKEAWAYS Performance Review: SA-focused funds outperformed global-focused ones, driven by...
CITYWIRE | STAR SELECTORS 2025

CITYWIRE | STAR SELECTORS 2025

Chief Investment Officer, Roeloff Horne, has been featured in the annual Citywire South Africa Star Selectors edition. In this piece, he offers insight into our investment outlook — including perspectives on the South African landscape, our approach to risk...
25 NOVEMBER 2025

25 NOVEMBER 2025

MEETING PURPOSE Our investment team aim to meet every week to discuss the macro environment and how this could impact our current and future portfolio construction.     KEY TAKEAWAYS Market at a Critical Juncture: Global equities are testing key support levels...

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