February 29, 2024
The investment outlook on the fourth quarter (Q4) of 2023 from CIO and Portfolio Manager of the Pacific Multi-Asset Team, Will Bartleet.
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March 25, 2024

As mentioned last month, Korea has suddenly come to life through the ‘Value-Up’ reforms which appear to have gained traction.

March 22, 2024

The Pacific Coolabah Global Active Credit Fund outperformed its benchmark in February. As of 29 February, the Fund’s weighted average yield to expected maturity is 5.92%, which compares favorably with the benchmark yield of 5.01%.

March 15, 2024

Following the surge in equity and bond markets in the final two months of 2023, a slew of stronger data, as well as pushback from central bank speakers on the likely timing of rate hikes by central banks, led to more mixed performance from markets in January.

March 14, 2024

Like many occurrences last year, a new month brings a change in market sentiment.

March 11, 2024

The largest contribution to relative performance came from our value stocks in Korea, followed by strong performance in Taiwan and the UAE.

March 11, 2024

Will Bartleet, Chief Investment Officer, recently spoke to FT Adviser’s contributing editor David Thorpe and Joseph Wilkins, on their podcast series Asset Allocator.

March 7, 2024

The MSCI World equities index was up 5% in February (in GBP) with broad based strength led by cyclicals), while more defensive sectors such as Staples and Healthcare lagged.

February 29, 2024

The investment outlook on the fourth quarter (Q4) of 2023 from CIO and Portfolio Manager of the Pacific Multi-Asset Team, Will Bartleet.

February 26, 2024

The Pacific Coolabah Global Active Credit Fund outperformed its benchmark for January. As of 31 January, the Fund’s weighted average yield to expected maturity is 5.51%, which compares favorably with the benchmark yield of 4.73%.

February 22, 2024

Once again China led the downside despite further measures to support both the property and the equity market with direct exchange purchases.

February 15, 2024

Emerging Market equities surrendered all of December’s hard-won gains, led on the downside once again by Chinese markets. During the month, the largest relative contribution came from our positions in Korea, followed by China and Greece.

February 14, 2024

Like many occurrences last year, a new month brings a change in market sentiment.