Industry news and views from Panacea and our partners.
Artemis
Artemis Webinar: Jacob de Tusch-Lec on investing globally for income
Join fund manager Jacob de Tusch-Lec as he discusses his contrarian approach to running the Artemis Global Income Fund – avoiding the ‘usual’ income darlings. Wednesday 19 June, 10am
Artemis: Could this oil & gas stock get a renewable seal of approval?
About 30% of John Crane’s sales now come from products and services that provide decarbonisation benefits, but unlike many companies in the renewable energy sector, it has powerful barriers to entry that should allow it to defend and increase its profits over the coming decades.
Artemis: Explaining our hang-up with telco bonds
On the face of it, the telco sector should carry a degree of protection – even if there is a downturn, people will continue to pay their phone bills. But high levels of debt and low barriers to entry mean the sector looks vulnerable – as do the funds exposed to it, writes Jack Holmes.
Artemis webinar: (Un)hidden gems in global equities
Wednesday 12 June, 10am Alex Stani?, Natasha Ebtehadj and Swetha Ramachandran, managers of the Artemis Global Select Fund, will highlight where they are currently finding outstanding long-term investment opportunities across the globe.
Artemis: India: Investing in the world’s most expensive stock market
With the world’s largest population and currently the fastest growing economy, India offers impressive growth characteristics. But this comes at a price. In Shiller P/E terms, India is the world’s most expensive stock market. Raheel Altaf explains where he is finding opportunities in India at a reasonable price.
Artemis: Five charts: The case for investing in UK equities
Do companies listed in the UK deserve to trade on a historically wide discount to their global peers? Five charts help to explain why investors who ignore the UK risk missing out on profits that are staring them right in the face…
Artemis: Q&A: The macroeconomic outlook for fixed income
Liam O’Donnell leads the Artemis fixed income team’s strategy on macro and rates. Here, he provides his thoughts on the current economic backdrop and the implications for the fixed income market.
Artemis webinar: Is your portfolio ready for fixed income’s new era?
On Thursday 30 May 10am, David Ennett and Liam O’Donnell, managers on the Artemis Strategic Bond Fund, will discuss why they believe their fund is perfectly positioned to thrive against this new environment.
Artemis: Hiding in plain sight: the case for 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: How are UK market dynamics shaping up?
In this short video, Andy Gray, co-manager of the Artemis UK Special Situations Fund, explains why he thinks there is currently an interesting set-up in the UK market.
Artemis: How Japanese stocks got back on track
Japanese businesses have extremely high service standards. Yet that commitment to perfection has not always extended to the balance sheet. But at last, this problem is being addressed through the adoption of tougher governance and stewardship codes.
Artemis: US equities: What next?
Artemis webinar: With the US election on the horizon and questions around how long the mag 7’s reign can last – how should investors be positioning their US equity exposure?
Artemis: Where to find crisis valuations without the crisis
Jack Holmes, manager of the Artemis Funds (Lux) – Global High Yield Bond Fund, says there are occasions when not only is the market inefficient, but it throws up opportunities that simply defy logic.
Artemis: Emerging markets – an attractive combination of growth and income
Investors have tended to view emerging markets as a long-term growth asset. Yet improvements to balance sheets and changes to shareholder policies now mean that many EM companies are offering attractive dividend yields and enacting share buybacks. This creates opportunities for investors looking for income as well as growth.
Artemis: Why increasing share buybacks are a positive signal for UK equities
UK equities may be out of favour with global asset allocators, but there is one set of investors who are snapping them up at a rate rarely, if ever, seen before.
Artemis: Have you spotted the ‘moonwalking bear’ of high-yield debt?
It’s easy to miss something you’re not looking for. Artemis’ Jack Holmes thinks this is why many of the largest asset managers have failed to notice the value towards the lower end of the high-yield market.
Artemis: How to maximise the risk/reward trade-off in US tech
Vital components used in consumer electronics and internet infrastructure could soon be in short supply, but demand could be about to rise. Will Warren, Artemis’ US equity manager, reveals how the team are playing this imbalance in their portfolios.
Artemis: What electric cars tell us about emerging markets
Historically, investors would access China through Western companies. Now, we are seeing the rise of domestic brands across a wide variety of industries, including electric vehicles. Raheel Altaf, emerging markets fund manager, explains why this should encourage investors who have not invested in emerging markets for some time to reconsider potentially outdated perceptions of the opportunity set in this arena.
Artemis: Are leading brands about to have their Taylor Swift moment?
The star’s fans are expected to generate $5 billion in consumer spending across the duration of her Eras tour. But this impact is likely to be dwarfed by a return to pre-pandemic travel trends among a more highly valued demographic.
Artemis Why have markets been so resilient?
Challenging macro conditions haven’t got in the way of a recent equity rally. Paras Anand, Chief Investment Officer at Artemis, reveals what has been propping up the market – and why the picture can continue to improve.
Why we renamed the Artemis Target Return Bond Fund
Short-dated bond funds can provide a more attractive option to money market funds when interest rates begin to fall.
Artemis: The reason Next is in our special situations fund
The high street retailer is well known among investors for its highly respected management team and delivering consistently strong returns on capital. So what is it doing in a special situations fund?
Artemis Short-Duration Strategic Bond Fund Webinar
Wednesday 10 April, 10:30am Artemis fund manager Stephen Snowden will discuss how he and the team invest dynamically across government, investment-grade and high-yield corporate bonds with five years (and sometimes much less) to maturity. By shifting between different types of bonds as the economic cycle turns and as market conditions change, the team aim to preserve capital in difficult times and to profit when conditions improve.
Artemis Why should investors be excited by European equities?
Philip Wolstencroft, manager of the Artemis SmartGARP European Equity Fund, explains why he is excited about market dynamics in Europe.
Artemis: What is different about the UK market this time?
Ed Legget, Manager of the Artemis UK Select Fund, explains why he believes things are aligning for a UK equity comeback.
Artemis: What has caused the market dislocation around leading consumer brands?
Swetha Ramachandran, manager of the Artemis Funds (Lux) – Leading Consumer Brands fund, explains what has caused the recent market dislocation in the asset class. Video length: 1min 15 secs
Artemis: What is the ‘catch-up opportunity’ for emerging market investors?
Emerging markets funds manager Raheel Altaf explains why a ‘catch-up opportunity’ is creating a good entry point for investors in emerging markets.
Artemis: What are investors missing about the UK market?
Andy Marsh, Nick Shenton and Adrian Frost of the Artemis Income Fund explain what they think investors are missing about the opportunity in UK equities.
Artemis: What are the key watchpoints for investors across global equities?
Alex Stanić and Natasha Ebtehadj from the Artemis global equity team tell us what's sparking their interest across global equity markets.
Artemis: Why is a polarised US market an opportunity for investors?
Artemis US equity fund manager Adrian Brass explains why the current US market is a particularly rich hunting ground for his long/short investment