Viewpoints

Brief papers featuring our views on market-driven events, investment opportunities and industry-related topics

Viewpoints

Brazil Political Shock – Our View

With another period of political uncertainty ahead and potential for a second impeachment, we outline a summary of our current views on our holdings and why Brazil, on the edge of important economic reform, needs political stability.

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Viewpoints

EU Election Risks

Four important elections are taking place across the EU: France, Germany, Italy, and the UK. We analyze what outcomes could present structural risks for our holdings or companies we would consider as investments.

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Videos

Insights on the markets and our portfolios

Videos

Research at Work

Many asset managers follow a high quality growth style, but what sets us apart? Director of Research Igor Krutov discusses the philosophy and mechanics behind our process.

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Videos

Global Equity – 4Q 2016

Our portfolio managers comment on the markets and what drove performance over the quarter.

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Quarterly Commentaries

Provide a market review, portfolio attribution and our investment outlook

Quarterly Commentaries

European Equity Strategy – 2Q 2017

Our quarterly commentaries include market review, portfolio attribution and positioning, and perspectives and outlook.

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Quarterly Commentaries

Far East Equity Strategy – 2Q 2017

Our quarterly commentaries include market review, portfolio attribution and positioning, and perspectives and outlook.

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White Papers

Papers that share our unique perspective on investment themes, such as in-depth analysis of a country or sector, and how it relates to our investment approach

White Papers

Accounting Quality Matters, Too

Systematically evaluating the quality of companies’ financial reporting is an important consideration when assessing an investment.

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White Papers

What is a Sensible Price?

One of the noticeable aspects of our investment style is that we are comfortable paying multiples for our investments that can appear high relative to the broader market.

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