MONDRIAN
News & Insights
Featured Insights
International Equity Investment Outlook – Q3 2025
Despite recent market strength, we believe compelling opportunities exist in defensive segments with attractive valuations and resilient long-term return potential.
Outlook: India’s Continued Conundrum for Value Investors
India continues to offer strong long-term potential, with a growing economy and deepening markets, though high valuations remain a key challenge for value investors.
Global Equity Investment Outlook – Q3 2025
Despite recent market strength, led largely by cyclical stocks, we continue to find compelling opportunities — particularly in defensive segments.
Relief without Resolution
Markets have staged an impressive rebound since April, but the underlying macro picture is far from resolved.
International Equities
Defensives Regaining Appeal
Global equity markets have risen strongly year-to-date, extending a rally that has seen the MSCI World Index reach multiple new highs.
International Equity Investment Outlook – Q3 2025
Despite recent market strength, we believe compelling opportunities exist in defensive segments with attractive valuations and resilient long-term return potential.
Relief without Resolution
Markets have staged an impressive rebound since April, but the underlying macro picture is far from resolved.
Global Equities
Global Equity Investment Outlook – Q3 2025
Despite recent market strength, led largely by cyclical stocks, we continue to find compelling opportunities — particularly in defensive segments.
Global Equity Investment Outlook – Q2 2025
There has been a dramatic turnaround for markets over the past quarter. Investors have enthusiastically welcomed the possibility that global governments can successfully reorder trade policy with a limited impact on economic activity.
Value Investing in Volatile Markets
Market disruption often leads to mispricing, particularly when sentiment overrides fundamentals.
Emerging Markets Equities
Outlook: India’s Continued Conundrum for Value Investors
India continues to offer strong long-term potential, with a growing economy and deepening markets, though high valuations remain a key challenge for value investors.
US Dollar Weakness Bolsters Emerging Market Equities
A weakening US dollar historically creates a fertile backdrop for emerging market assets, driven by enhanced capital flows, commodity tailwinds, and improved debt dynamics.
Video: Emerging Markets Investment Outlook – Q1 2025
Watch as Andrew Miller, CIO-Emerging Market Equities, discusses the investment opportunity for EM investors in China particularly as the narrative of U.S. exceptionalism continues to come under pressure.
Fixed Income
Video: US Dollar Overvaluation – A Historical Perspective
Watch as Senior Portfolio Manager, Matt Day, explores the overvaluation of the US Dollar from a historical perspective.
Local Currency EMD Offers Excellent Value
According to our valuation standards, Local Currency EMD benefits from high PRYs and attractive currency valuations while Hard Currency EMD is tainted by very low credit spreads and an overvalued US dollar.
Video: Global Disinflation Continues
In this video, Senior Portfolio Manager Matt Day explores how disinflation is shaping the global economy in 2024.
News & Announcements
Mondrian Wins Equities Manager of the Year: Pensions Age Awards
We are proud to share that we have been awarded Equities Manager of the Year at the 2025 Pensions Age Awards.