Monthly Report | November ’22
Last month, global equities jumped 6.8%, with US equities underperforming ex-US equities.
Monthly Report | October ’22
Tight financial conditions, higher cost of living and production and increased policy uncertainty should weigh on valuations, earnings, and the risk premium.
Quarterly Report | Q3 ’22
During the third quarter of 2022, South Africa experienced a record length of consecutive loadshedding. The South African economy also experienced the impact of lower commodity prices and slower global growth.
Monthly Report | September ’22
Global equities were down -9.5% for September, with US equities down -9.4% and ex-US equities down -9.6%.
Monthly Report | August ’22
Tight financial conditions, higher cost of living and production and increased policy uncertainty should weigh on valuations, earnings, and the risk premium.
Monthly Report | July ’22
Markets rebounded in July after it experienced the worst first 6 months in almost 50 years.
Quarterly Report | Q2 ’22
The second quarter of 2022 was highlighted by a decrease in South African investor confidence due to ongoing loadshedding, labour strikes and increasing fuel prices.
Monthly Report | June ’22
Tight financial conditions, higher cost of living and production and increased policy uncertainty should weigh on valuations, earnings and the risk premium.
Monthly Report | May ’22
The earnings growth outlook has deteriorated. Rising bond yields, energy prices and supply disruptions will keep volatility elevated.
Monthly Report | April ’22
Economic conditions have tightened throughout the month of April.
Quarterly Report | Q1 ’22
The first quarter of 2022 was dominated by the ongoing war in Ukraine and the actions of central banks to curb the impact of inflation.
Monthly Report | March ’22
Economic conditions have tightened. The cost of living has risen and policy and geo-political risks are high.
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