MONDRIAN
Insights
The Impact From Russia’s Invasion of Ukraine: Emerging Markets Investment Outlook – Q1 2022
Reading Time: 4 minutes Vladimir Putin defied the West and, against hopes and many expectations, proceeded with the deplorable invasion of …
Global Equity Investment Outlook – Q1 2022
Reading Time: 6 minutes The world is starting from an ongoing Covid-disrupted economic position compounded by Russia’s importance in commodity markets and geo-politics.
International Equity Investment Outlook – Q1 2022
Reading Time: 7 minutes Russia’s invasion of Ukraine Vladimir Putin defied the West and, against hopes and many expectations, proceeded with …
Global Equity Investment Outlook – Q4 2021
Reading Time: 5 minutes Economic perspective on the pandemic: real costs and some recovery As we muddle our way through the …
International Equity Investment Outlook – Q4 2021
Reading Time: 5 minutes Economic perspective on the pandemic: real costs and some recovery As we muddle our way through the …
Emerging Markets Investment Outlook – Q4 2021
Reading Time: 5 minutes 2021 Review If global news flow in 2020 was dominated by a lethal virus that originated in …
International Equity Investment Outlook – Q1 2022
Reading Time: 7 minutes Russia’s invasion of Ukraine Vladimir Putin defied the West and, against hopes and many expectations, proceeded with …
International Equity Investment Outlook – Q4 2021
Reading Time: 5 minutes Economic perspective on the pandemic: real costs and some recovery As we muddle our way through the …
International Equity Investment Outlook – Q3 2021
Reading Time: 6 minutes Having been a COVID-19 success story in the early months of the pandemic, the Japanese equity market has been a marked laggard in 2021.
Video: Don’t Overlook Value in a Low-Interest Rate Environment
Reading Time: < 1 minute See why investors should not overlook value in a low-interest rate environment during this Morningstar panel discussion with Mondrian's CIO International Equities
Video: Why Income Must Support Long-Term Valuations
Reading Time: < 1 minute See why it is important for income to support long-term valuations during this Morningstar panel discussion with Mondrian's CIO International Equities.
Morningstar — Investors Are Finding Value Overseas
Reading Time: < 1 minute Fund investors in the US are turning to foreign markets, with flows into international equity funds rivaling those into domestic in recent months.
Global Equity Investment Outlook – Q1 2022
Reading Time: 6 minutes The world is starting from an ongoing Covid-disrupted economic position compounded by Russia’s importance in commodity markets and geo-politics.
Global Equity Investment Outlook – Q4 2021
Reading Time: 5 minutes Economic perspective on the pandemic: real costs and some recovery As we muddle our way through the …
Global Equity Investment Outlook – Q3 2021
Reading Time: 6 minutes Despite political and COVID uncertainty, Japan is an attractively valued market which offers strong corporate earnings growth, a defensive dividend stream, and continued corporate governance improvements helping to unlock further value.
Global Equity Investment Outlook: Q2 2021
Reading Time: 6 minutes Equity markets have rebounded sharply in the last year, with the MSCI World index now 32% — above where it was pre-COVID-19.
A Value Approach to ESG: The Mondrian Perspective
Reading Time: 5 minutes Understanding and integrating the impacts of ESG factors is a natural extension of our long-term modelling.
Global Equity Investment Outlook, Q1 2021
Reading Time: 6 minutes While market strength and the relative resilience of economies are encouraging, recent fiscal policy announcements highlight the uncertainty that continues to govern the pandemic response.
Navigating the Decarbonization Transition within Small Cap Equities
Reading Time: 11 minutes The decarbonization journey poses both investment opportunities and challenges with implications to risk appetite, access to capital and asset valuations.
International Small Cap 2021 Outlook
Reading Time: 4 minutes The COVID-19 crisis of 2020 was not a systemic crisis. The scale and speed of fiscal and monetary stimulus led by the US Federal Reserve drove global markets to bounce, registering strong gains for the full year.
Bloomberg Radio with CEO and Group CIO, Clive Gillmore: Growth Has Outperformed Value By 33% YTD
Reading Time: < 1 minute Clive Gillmore, CEO and Group CIO at Mondrian Investment Partners, discusses the international markets and global equities. Hosted by Paul Sweeney and Vonnie Quinn.
The Continuing Role of Small Cap and Value Investing
Reading Time: 7 minutes This paper sets out the relevance of international small cap investment in a post Covid-19 world.
Pensions & Investments – Volatility Amid Coronavirus Webinar
Reading Time: < 1 minute Mondrian’s CEO/Group CIO, Clive Gillmore, was one of three featured presenters on P&I’s Managing Volatility Amid the Coronavirus webinar in early May. The panelists discussed the recent spike in the markets and economic volatility, what investors might expect for the long term and the implications of corporate bailouts for investors.
Coronavirus and Investment Preparedness – Webinar
Reading Time: < 1 minute As featured recently in Fin daily, “Asset Managers Have Clashing Views On Coronavirus Severity: Webinar,” Clive Gillmore, Group CIO and CEO of Mondrian, provided insight and perspective on the international investment landscape and the coronavirus.
Mondrian’s Credit Process
Reading Time: 4 minutes Mondrian’s approach to credit is designed to identify and overweight the best value credits, consistent with Mondrian’s approach to bond market and currency selection.
Frontier Markets
Reading Time: 4 minutes There has been renewed interest in frontier markets as global bond yields remain low and the continued search for yield widens to evermore niche asset classes.
Video: The Case for Global Bonds
Reading Time: < 1 minute Senior Portfolio Manager, Matt Day discusses the case for global bonds in this video.
Inflation Pressures Remain Moderate
Reading Time: 2 minutes Inflation prints will almost inevitably step up during the course of this year as a consequence of a return towards normality. However, any rise should be limited.
The Case for Investing in Green Bonds
Reading Time: 8 minutes Green bonds' proceeds are directed exclusively to financing projects that have a positive environmental impact. However there is still no one widely accepted definition of what constitutes green.
ESG Clarity – From Brown to Green: The Growing Role of Transition Bonds
Reading Time: < 1 minute Mondrian’s David Cudmore discusses with ESG Clarity the increasing importance transition bonds have in the growth of the green bond market.
The Impact From Russia’s Invasion of Ukraine: Emerging Markets Investment Outlook – Q1 2022
Reading Time: 4 minutes Vladimir Putin defied the West and, against hopes and many expectations, proceeded with the deplorable invasion of …
Emerging Markets Investment Outlook – Q4 2021
Reading Time: 5 minutes 2021 Review If global news flow in 2020 was dominated by a lethal virus that originated in …
Focus on China: Emerging Markets Investment Outlook – Q3 2021
Reading Time: 6 minutes The emerging markets asset class experienced a challenging quarter as negative news flow seemed to follow its largest component, China.
Expert Investor — The Enduring Investment Case for Semiconductors
Reading Time: < 1 minute The semiconductor sector is in the grip of a cyclical upturn, after being thrust onto the front pages as the impact of acute shortages of certain chips is felt in many industries.
Reading Time: 5 minutes The semiconductor shortage has highlighted the ever growing importance of the sector to the global economy.
A Value Approach to ESG: The Mondrian Perspective
Reading Time: 5 minutes Understanding and integrating the impacts of ESG factors is a natural extension of our long-term modelling.