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.
Fund commentary for the third quarter of 2025
A defensive investment solution enabling an annual income drawdown
A defensive investment solution enabling an annual income drawdown
Senior portfolio manager Charles de Kock’s quarterly Market Watch provides an overview of the implications of the Trump tariffs and the budget debacle threatening South Africa’s GNU.