Global High Conviction

Forget FAANGs, It’s Time to QUAKE

Forget FAANGs, It’s Time to QUAKE

Over the past few years investors that owned the much-coveted “FAANG” stocks would have been amongst the most popular people in the room. Fast forward to today and the NASDAQ is down -26% YTD; Facebook, now known as Meta Platforms (FB.NASDAQ), alone is down over -40%...

Pharma: Broad Strokes, Covid-19 & Revisiting Pfizer

Pharma: Broad Strokes, Covid-19 & Revisiting Pfizer

This week we begin a new series centred around the global pharmaceutical sector with a particular eye to ascertaining where the opportunities and risks may be. Going back to our broader macro views, in particular around inflation, this sectoral allocation is one that...

Global Market Update | October 2021

Global Market Update | October 2021

Robert Swift takes a look at what happened in October in markets. This is an excerpt from Robert's Global High Conviction report for October 2021. Global equity returns were unusually strong in October rising over 4.5% in USD terms and essentially flat in AUD as the...

Equities As an Inflation Hedge? Choose Wisely Though

Equities As an Inflation Hedge? Choose Wisely Though

Robert Swift takes a look at the current situation around inflation and looks at how we can invest to maintain our spending power in real terms. A must read for those now receiving next to nothing for their bonds and fixed income. ​​Inflation is here. It really never...

Investment Theme – US Infrastructure

This week Robert Swift, head of the TAMIM Global Equity High Conviction Individually Managed Account (IMA), examines the need for an increase in US infrastructure spending and the opportunities this presents. In this video, Robert takes a quick look at Vinci - a stock...

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