Is investment performance really a function of manager size?

Pallavi Ambekar on how our portfolios are positioned

Senior portfolio manager Charles de Kock reflects on a quarter in which renewed Middle East conflict pushed oil prices sharply higher, central banks reacted with further rate hikes, and rising bond yields weighed on sovereign bond investors.

Senior Portfolio Manager Charles de Kock reviews a year of strong market returns, reflecting on rising concentration risk within equity markets. He also outlines why valuation discipline and diversification remain central to how we invest.