A slightly autobiographical and heavily biased book about investing.
The Playbook introduces you to the industry-standard tools used by professionals globally to value companies and their shares.
Portfolio manager Sam Ziff on how we’re approaching one of the most significant shocks to global equity markets in recent years.
After years of stasis, Europe could be on the cusp of real change. Portfolio Manager Christoph Ohm thinks it deserves a second look.
Richard Oldfield introduces the key themes to our OP Insights this quarter, including the US stock market effortlessly climbing a yellow brick road, with the reminder that changes in fortune can be sharp and the importance of a well-positioned portfolio.
Energy transitions have been an important feature of human history, and today the world is undertaking another major energy transition: the shift from carbon intense fossil fuels to renewable and low-carbon energy sources.
Plenty has been written on the decoupling between the headline valuations in the US and Europe; in this latest OP Insights, Portfolio Manager Christoph Ohm quantitatively unpacks what has driven this divergence, and what current conditions have historically meant for the road ahead.
In our most recent Insight Piece, EM Portfolio Manager Charles Sunnucks dusts off the 2016 EM-Trump Playbook, illustrates the valuation decoupling between markets, and reviews the valuation extremes found at the single stock level.
OP’s EM Portfolio Manager Charles Sunnucks looks at the Korean holding companies, the Chaebols. Historically as ‘dull as a butter knife’, efforts are now underway to put pressure on these gratuitously convoluted corporations to better realise shareholder value.
EM Portfolio Manager Charles Sunnucks discusses the recent South African election and explores the wider context for the country’s capital markets.
Russian Equity Markets have globally been both a top performer and significant detractor over recent history. EM Portfolio Manager Charles Sunnucks takes a look into the post election landscape and unpacks why this is.
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