December 2018 || Newsletter

Investment Perspective

November was another volatile month for equity markets as they experienced big swings in the wake of the October rout. They did manage to post positive monthly returns across most regions, nevertheless, with EM equities faring the best. It was another tough month for some big U.S. names such as Apple and Facebook, which were down by 18% and 7% respectively. Within other asset classes, government bonds saw their yields decline, high yield spreads widened significantly whereas the price of oil dropped by 22%. The major currencies ended the month relatively unchanged as did the price of gold.

Newsletter summary

  • Investment Perspective
  • Investment Strategy
  • Portfolio Activity/News

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