Industry news and views from Panacea and our partners.
Artemis
Artemis: 2025 Outlook for Global Markets
The investment team give their views on global markets in a series of short videos.
Does the rally in US smaller companies have further to run?
Following the US election, US smaller companies rose on Trump’s domestically focused agenda. Is this the start of a broader rally? Artemis’ US team give their views.
Fund in 5ive: Artemis US Smaller Companies Fund
October 2024 marked 10 years of the Artemis US Smaller Companies Fund. Using their up/down framework and deep understanding of industry cycles, the managers seek to find the winners in sectors that are benefiting from domestic tailwinds.
How Artemis’ fund managers are investing post-Budget
There has been plenty of negative reaction from businesses to Labour’s first Budget in 14 years. But it wasn’t bad for every area of the market – some sectors may even stand to benefit.
Artemis: Emerging markets: key questions from investors
Chinese stimulus has sparked renewed interest in emerging markets. Raheel Altaf, manager of the Artemis SmartGARP Global Emerging Markets Equity Fund, addresses some key questions.
Artemis: Hiding in plain sight – US smaller companies
While the giant US tech stocks have dominated returns over recent years, the shares of smaller US companies have languished and are now trading at a discount to larger companies. We believe this represents a very attractive entry point to one of the world’s most vibrant economies.
Artemis: Low risk, high reward: A simple case for short-dated, investment-grade bonds
Stephen Snowden explains why the balance between risk and reward in the short-dated investment-grade bond market today is so compelling.
Webinar: Certainty returns to UK small caps – will inflows be next?
Register to hear from Mark Niznik and Will Tamworth, managers of the Artemis UK Smaller Companies Fund, on Wednesday 20 November 10am as they discuss the case for UK smaller companies and their ‘bottom-up’ approach, which involves meeting 300 to 500 companies every year to hunt down the businesses worth investing in.
Webinar: Artemis US equities
With the election out of the way, join Cormac Weldon and Olivia Micklem on Tuesday 26 November 10am,as they discuss their approach to running the ‘high-conviction’ Artemis US Select and US Smaller Companies funds. The team’s flexible and pragmatic approach to stock-picking has delivered returns across the market cycle, with both funds celebrating their 10-year milestones this year.
Artemis: Back to the ‘70s? Pay rises are just back to normality
Artemis UK Smaller Companies’ William Tamworth says too many investors still struggle to comprehend that the decade that followed the Global Financial Crisis was an anomaly – and above-inflation wage increases for public sector workers are just the latest sign of a return to the status quo.
Artemis: UK equities in 5ive
The reasons not to hold the UK are becoming less and less convincing, and it’s not just domestic investors who now recognise its potential. Are we about to see the catalyst for a re-rating?
Fund in 5: Artemis Short-Duration Strategic Bond Fund
Artemis Fund manager Stephen Snowden looks at the fund from 5 angles including the asset class and investment process and why he believes investors are now looking for more flexible short-duration exposure.
Artemis: Will the outcome of the US election fundamentally alter the US economy?
Having been through eight US elections over the course of his career, Artemis’ Cormac Weldon gives his thoughts on the potential impact of the US election result on the economy in this 1min video.
Fund in 5: Artemis UK Select Fund
A concentrated multi-cap ‘best ideas’ UK equity fund, actively seeking to generate alpha in all market conditions without any regard to the benchmark’s composition.
Artemis: US equities ahead of the election: tax, tariffs and (red) tape…
Cormac Weldon, Artemis’ head of US equities, outlines the policy differences between the two presidential candidates. He prefers to look beyond the election and invest in longer-term themes.
Artemis: Webinar: Impact of US election result
Join Artemis' US equity managers Cormac Weldon and Adrian Brass as they give their reaction to the result and what they will be playing close attention to as the weeks and months unfold.
Artemis: 5 charts: The case for allocating to short-dated high yield
What if we told you that you could get equity-like returns, with less than half the volatility, and in an asset class that diversifies your return stream away from momentum and economically sensitive sectors? Where does this opportunity lie? In short-dated high yield bonds.
Artemis: Have recent stimulus measures made China investable again?
Artemis’ Natasha Ebtehadj delves into the detail of September’s policy announcements from Beijing to see whether they are really enough to kick-start a prolonged recovery in the Chinese stock market.
Artemis: 30 years of bond investing: Seeking the silver lining
One lesson Artemis’ Stephen Snowden has learned over the course of his 30-year career is that markets struggle to accurately forecast interest rates. Are investors about to get it wrong again? Might rates need to fall further than anyone currently expects?
Artemis: Bond duration: Short can be sweet
In the QE era, adding duration to your bond portfolio – and holding onto it – was an effective investment strategy. But as Artemis’ Liam O’Donnell explains, economic and market conditions have changed – and there are better ways to profit from the opportunities today’s bond market offers.
Artemis: How much longer will the UK remain a buyers’ market?
For the first time in a decade, overseas investors are beginning to pay attention to the once unloved UK market. Artemis’ Ed Legget explains why even a modest reallocation of global capital towards the UK could trigger a dramatic re-rating of one of the world’s cheapest stockmarkets.
Artemis: Why emerging market investors shouldn’t copy Indiana Jones
Artemis’ Raheel Altaf says that analysing emerging market companies from the UK, rather than the emerging markets themselves, ensures he remains emotionally detached and allows him to focus on what really matters.
Webinar: Artemis Short-Duration Strategic Bond Fund
Thursday 17 October, 10:00am In this webinar, Artemis’ Stephen Snowden and Liam O’Donnell explain why a fund with its core in short-dated investment-grade bonds – but with the flexibility to enhance returns by investing in short-duration bonds more widely – may represent a sweet spot for cautious investors. Short-duration bonds offer similar yields to their longer-dated peers but with lower interest-rate risk and significantly lower volatility.
Artemis short-dated global high yield webinar
Tuesday 22 October, 10:00am What if we said that you could get equity-like returns, with less than half the volatility, and in an asset class that offers diversification away from momentum and volatile macro-economic sentiment? Where does this opportunity lie? In short-dated high yield bonds.
Artemis: Why investors shouldn’t try to second-guess election results
Alex Stani? of the Artemis Global Select Fund says that while he isn’t adjusting his portfolio based on who he thinks will end up in the White House, this doesn’t mean he is ignoring the presidential race entirely.
Artemis: EM webinar: Has Chinese New Year come early?
China has announced a broad package of monetary stimulus measures, and while the actions were not surprising, their magnitude was larger than had been anticipated. Register for the Artemis emerging markets webinar with Raheel Altaf on 1 October at 10am for his views on this and the wider asset class.
Artemis: Back to school: UK smaller companies quiz
While UK smaller companies have been in the doldrums for years, they could be among the biggest winners of international investors’ reappraisal of the UK domestic market. See if you can match Mark Niznik and William Tamworth’s in-depth knowledge of their portfolio holdings in the Artemis UK Smaller Companies Fund quiz.
Artemis UK Select webinar
On Tuesday 17 September 10am, Fund manager Ed Legget will explain his process to exploit the undervalued growth potential in world-leading companies on offer in the UK. Ed will provide an update on improving macro conditions, with the UK now looking more stable than many of its developed market peers
Test your knowledge: Artemis UK smaller companies quiz
While UK smaller companies have been in the doldrums for years, they could be among the biggest winners of international investors’ reappraisal of the UK domestic market. See if you can match Mark Niznik and William Tamworth’s in-depth knowledge of their portfolio holdings in the Artemis UK Smaller Companies Fund quiz.
Artemis: Does ‘fund yield’ tell the full story?
The yield-to-worst figure that bond funds are obliged to present to investors is a blunt instrument that fails to capture the income or total return opportunities currently available in the high-yield market, according to Artemis’ David Ennett.