Monthly Report | December ’23
Tight financial conditions and slow growth will weigh on valuations, profit margins and earnings.
Monthly Report | November ’23
Tight financial conditions and slow growth will weigh on valuations, profit margins and earnings. US valuations and earnings estimates remain elevated.
Monthly Report | October ’23
Tighter financial conditions, slow growth and high policy uncertainty should weigh on valuations, profit margins and earnings.
Quarterly Report | Q3 ’23
The beginning of the third quarter saw the South African Reserve Bank (SARB) pause interest rate hikes, as inflation continued to fall.
Monthly Report | September ’23
Tighter financial conditions, slow growth and high policy uncertainty should weigh on valuations, profit margins and earnings.
Monthly Report | August ’23
Tighter financial conditions, slow growth and high policy uncertainty should weigh on valuations, profit margins and earnings.
Monthly Report | July ’23
Last month, global equities rallied 3.4% with Emerging Markets outperforming.
Quarterly Report | Q2 ’23
The South African economy remained under pressure from persistent loadshedding during the second quarter of 2023.
Monthly Report | June ’23
Tighter financial conditions, slow growth and high policy uncertainty should weigh on valuations, profit margins and earnings.
Monthly Report | May ’23
Global equities experienced a 1% loss, while the US market gained 0.6%, outperforming non-US markets.
Monthly Report | April ’23
Global equities rose 1.8% over the month, with the US underperforming non-US markets.
Quarterly Report | Q1 ’23
The South African economy remained under severe pressure from persisting loadshedding during the first quarter of 2023.
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