NOVEMBER 2023 | MARKET & PORTFOLIO COMMENTARY

NOVEMBER 2023 | MARKET & PORTFOLIO COMMENTARY

The financial markets concluded the month of November on a positive note, driven by emerging indications of economic moderation in the United States and a decrease in inflation across developed markets. The released data broadly reinforced the notion that central...
NOVEMBER 2023 | MARKET & PORTFOLIO COMMENTARY

SEPTEMBER 2023 | MARKET & PORTFOLIO COMMENTARY

GLOBAL OVERVIEW In September, global stock markets witnessed a decline due to cautious statements from central bankers that undermined investor confidence. This decline was further exacerbated by the ongoing surge in crude oil prices, with West Texas Intermediate...
WHAT IS A HEDGE FUND

WHAT IS A HEDGE FUND

South African Hedge Funds are classified as Collective Investment Schemes and are regulated by the Financial Services Conduct Authority. Hedge funds aim to deliver absolute returns despite what happens in the market. This means that they aim to deliver a profitable...
THE INVESTMENT DEN 2023 | ASSET TV

THE INVESTMENT DEN 2023 | ASSET TV

THE INVESTMENT DEN Head of Portfolio Management, Roeloff Horne, chats to Asset TV South Africa to review last years top picks: Amplify SCI* Defensive Balanced Fund managed by Matrix Fund Managers Ninety One Managed Fund He also discusses two new top picks: Schroders...
NOVEMBER 2023 | MARKET & PORTFOLIO COMMENTARY

JULY 2023 | MARKET & PORTFOLIO COMMENTARY

The month of July saw some interesting moves by Central Banks with a subsequent weakening of the US Dollar. This, in contrast to May and June, made local assets look relatively good versus their global peers especially when measured in USD terms. So, the main drivers...