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Monthly Report January 2024
Document type
Report
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Tight financial conditions and slowing growth will weigh on valuations, profit margins and earnings.

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Quarterly Report Q4 2023
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Report
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Local equity markets had a negative month during October, as global factors had a significant impact on emerging markets sentiments.

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Monthly Report December 2023
Document type
Report
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Tight financial conditions and slow growth will weigh on valuations, profit margins and earnings.

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Monthly Report November 2023
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Report
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Tight financial conditions and slow growth will weigh on valuations, profit margins and earnings. US valuations and earnings estimates remain elevated.

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Monthly Report October 2023
Document type
Report
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Tighter financial conditions, slow growth and high policy uncertainty should weigh on valuations, profit margins and earnings.

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Quarterly Report Q3 2023
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Report
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The beginning of the third quarter saw the South African Reserve Bank (SARB) pause interest rate hikes, as inflation continued to fall.

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Monthly Report September 2023
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Report
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Tighter financial conditions, slow growth and high policy uncertainty should weigh on valuations, profit margins and earnings.

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Monthly Report August 2023
Document type
Report
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Tighter financial conditions, slow growth and high policy uncertainty should weigh on valuations, profit margins and earnings.

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Monthly Report July 2023
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Report
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Last month, global equities rallied 3.4% with Emerging Markets outperforming.

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Quarterly Report Q2 2023
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Report
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The South African economy remained under pressure from persistent loadshedding during the second quarter of 2023.

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Monthly Report June 2023
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Report
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Tighter financial conditions, slow growth and high policy uncertainty should weigh on valuations, profit margins and earnings.

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Monthly Report May 2023
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Report
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Global equities experienced a 1% loss, while the US market gained 0.6%, outperforming non-US markets.

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