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2022 – Well I’m Glad That’s Over!

Jan 2, 2023

11:42 am

2022 could be characterised as one of the most challenging for investors in decades. The highest inflation in the memory of many, central bankers initially underestimated the challenges ahead, and a war in Ukraine brought losses across asset classes Economic backdrop to 2022 The market view on the global economy has improved in the fourth…

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Portfolio Commentary

Dec 22, 2022

11:05 am

Taking stock of the top theme in Sanctum Indian Titans (Titans)The Indian headline indices hit a new high in the month gone by, which is a tall feat given the major world markets are yet to recoup their losses from the current turmoil meaningfully. The divergent performance of the Indian markets was largely due to…

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Inflation and Central Bank Watch

Dec 12, 2022

12:36 pm

• The Fed, ECB and UK MPC are all likely to raise rates by 50bps this coming week • US producer price inflation showed surprising strength next up CPI • US inflation trends likely exacerbated by recent weakness of the dollar • The re-opening of China can only add to some of the global inflation…

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Investment Strategy

Dec 7, 2022

6:27 am

• Global equities rally on the back of likely slower Fed rate hikes but terminal rates likely to be higher than anticipated earlier. • PMI data across geographies in contraction zone. India amongst the few exceptions. • Despite incremental improvement in data, Eurozone worries are far from over. • Large scale protests in China against…

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