Clive Gillmore, CEO and Group CIO at Mondrian Investment Partners, discusses the international markets and global equities. Hosted by Paul Sweeney and Vonnie Quinn.
Running time 05:46
Clive Gillmore, CEO and Group CIO at Mondrian Investment Partners, discusses the international markets and global equities. Hosted by Paul Sweeney and Vonnie Quinn.
Running time 05:46
When building a portfolio of US Large Cap companies, it is critical to have a global perspective. Over 30% of the revenue for the Fortune 100 is derived from outside the US. Additionally, many US multinational companies’ largest direct competitors are based in a different country.
The ongoing mini-crisis that erupted in the UK at the end of September underlines the broader systemic fragility, the challenges and risks of portfolio illiquidity and the very narrow execution space for policymakers.
In what is turning out to be a challenging year for global stock market returns, the performance of India stands out within the emerging market asset class.
After 15 years of post-crisis reconstruction, high energy prices, high inflation, rising interest rates and war in Ukraine have pushed volatility higher and are once again exposing the fragile backdrop to the global financial system.
Emerging Markets Debt can complement traditional fixed income by enhancing long run returns and acting as an important diversifier within global portfolios.
Mondrian is an employee owned investment management firm with offices in London, Philadelphia and Singapore. We are value investors across the globe in both equity and fixed income asset classes. Founded in 1990, we have employed a rigorous fundamental research process that is the foundation of our success. Mondrian’s well resourced investment team manages assets on behalf of over 250 institutional clients.
© 2024 Mondrian Investment Partners Limited is authorized and regulated by the Financial Conduct Authority – Firm Reference Number 149507. All information is as of December 31, 2023 unless otherwise noted.
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