In this market update, PM Capital Chief Investment Officer Paul Moore discusses current market dynamics amidst rising geopolitical tensions and economic uncertainties.
He shares his insights on how PM Capital is navigating the complexities of today’s global market landscape:
- What are the current economic considerations, and is inflation becoming entrenched?
- What is the impact of increasing concentration risk for global investors?
- Is the US dollar overvalued, and what implications does this have for investors?
- Where do opportunities for value investing lie, particularly in undervalued sectors like European banks?
- Why do many investors favor active management over passive index investing at the moment?
This insight is issued by PM Capital Limited (ABN 69 083 644 731 AFSL No. 230222) as the responsible entity for the PM Capital Global Companies Fund (ARSN 092 434 618), the ‘Fund’.
It contains information only and does not constitute an offer, invitation, solicitation or recommendation with respect to the purchase or sale of any securities of the Fund. The information herein seeks to provide an insight into how and why we make our investment decisions, and is subject to change without notice. This information does not constitute advice or a recommendation, and is subject to change without notice. It does not take into account the objectives, financial situation or needs of any investor which should be considered before investing. Investors should consider the Target Market Determinations and the current Product Disclosure Statement (which are available from us), and obtain their own financial advice, prior to making an investment. The PDS explains how the Funds' Net Asset Value are calculated. Past performance is not a reliable guide to future performance and the capital and income of any investment may go down as well as up.
