The September 2022 Quarterly Report and video update below provides the latest information on the performance of PM Capital's portfolios, investment activity and market outlook.
In this video Paul Moore, Chief Investment Officer, and Portfolio Manager, discusses:
- Inflation, interest rates and the impact of European energy security issues arising from the Russia/ Ukraine war
- Market concern about downside risk and how this is starting to present a number of investment opportunities
- An update on our biggest investment theme in the portfolio
“It is literally impossible to keep up with all that is apparently happening in financial markets today… in reality, it’s very simple, rates up, markets down. All market movements today are being driven by interest rates.”
