Industry news and views from Panacea and our partners.
Artemis
Artemis: Wolstencroft: Investor complacency is making me nervous
The manager of the Artemis SmartGARP European Equity Fund says it is at times when other investors stop caring about valuations that they become more important than ever.
Artemis: High Yield Happenings: The pragmatic way to boost returns from your cash allocation
Combining short-dated high yield with cash can produce powerful results.
Artemis: Why good-quality companies aren’t always the best investments
Most fund managers will tell you they want to buy high-quality companies. After all, who wants to invest in a poorly run business with dismal prospects and a shrinking market share?
Artemis: The world-leading British companies you’ve never heard of
UK equity markets are home to a remarkable number of world-leading companies that most people would completely fail to recognise. That’s because these businesses operate in specialist niche areas.
Artemis: The trillion-dollar company that still looks cheap
With all the coverage about Elon Musk’s SpaceX IPO and its intergalactic valuation, you may not have noticed when Samsung quietly entered the club through a side door a few weeks ago.
Artemis: High Yield Happenings: The fixed income allocation that doesn't behave like the rest
Artemis' Jack Holmes makes a clear case for adding short-dated high-yield bonds to a balanced portfolio.
Artemis: Webinar: What's driving US Small caps?
After years of large-cap dominance, the Russell 2000 has outperformed the S&P 500 year to date: is there more to come? Join the Artemis team as they discuss why they believe broadening earnings, attractive valuations and cyclical tailwinds put US small caps in a strong position for future growth.
Artemis: AI changes everything – so why do you have the same portfolio?
Every investor seems to know and accept that AI is changing the world. But what many seem to be overlooking is the speed of change in AI itself.
Artemis: Why do most investors ignore the biggest driver of returns?
When something sounds too good to be true, it usually is. So if I told you most fund managers could boost long-term returns by paying more attention to a single metric, your reaction would likely be one of scepticism.
Artemis: Four reasons to reconsider your global passive exposure
Putting all your money in a global tracker fund means betting the theme of US exceptalism that has driven markets higher over the past 15 years will continue indefinately. Artemis' Harry Eastwood explains why this may not be the case.
Artemis UK Small Cap Spotlight: Bloomsbury Publishing
Portfolio manager Mark Niznik discusses what attracted them to invest in Bloomsbury Publishing.
Artemis UK Small Cap Spotlight: Bloomsbury Publishing
Portfolio manager Mark Niznik discusses what attracted them to invest in Bloomsbury Publishing.
Artemis UK Small Cap Spotlight: MoneySuperMarket
Portfolio manager William Tamworth discusses what attracted them to invest in MoneySuperMarket.
Webinar: Artemis Global Emerging Markets Thursday 25 June 10am
Thursday 25 June 10am Join Raheel Altaf, manager of the Artemis SmartGARP Global Emerging Markets Equity strategy, to learn how the asset class combines low starting valuations, improving earnings momentum and stronger corporate balance sheets to offer a much more compelling risk reward profile than many investors assume.
Webinar: Artemis SmartGARP® European Equity Wednesday 17 June 10am
Register to hear from Philip Wolstencroft and Harry Eastwood as they discuss why there is more to come from the European recovery, what differentiates the SmartGARP approach, where it is finding opportunities today and why we are much more than a value fund.
Artemis: How will the Fed’s new leadership impact bond markets?
As Kevin Warsh takes the helm of the US Federal Reserve, he inherits a divided Federal Open Market Committee (FOMC), a president liable to publicly criticize and the spectre of rising inflation. He has also suggested that things need to change at the Fed. These challenges make it hard to predict what course he will plot.
Artemis: How will the Fed’s new leadership impact bond markets?
As Kevin Warsh takes the helm of the US Federal Reserve, he inherits a divided Federal Open Market Committee (FOMC), a president liable to publicly criticize and the spectre of rising inflation. He has also suggested that things need to change at the Fed. These challenges make it hard to predict what course he will plot.
Webinar: Artemis Corporate Bond
Thursday 28 May 10am Register to hear from fund manager and head of fixed income Stephen Snowden on his latest macro views and the impact for the asset class including credit spreads, gilts and why the team disagree with the rate hikes the market is pricing in.
Artemis Webinar: Why now for High Yield
Tuesday 19 May 10am Join Artemis bond managers Jack Holmes and David Ennett as they discuss how short-dated high yield bonds are delivering attractive risk-adjusted returns – particularly valuable when markets face uncertainty – and why technicals point to spreads holding or tightening further.
Artemis - 25 Years of Smarter returns
Smarter than ever? As SmartGARP reaches its 25-year milestone, founder and fund manager Philip Wolstencroft discusses why he creating the stock picking process, why it will outlast him, and the importance of focussing on the data.
Artemis: Global smaller companies: the diversification deliverers
If you want to protect your portfolio from war, energy shocks, disruption by AI and concentration risk in market indices, you're not alone. This list of worries is long enough to give even the most committed bull cause to reflect.
Artemis: Why the Middle East crisis hasn’t derailed the emerging market recovery
As markets digested the impact of the first waves of conflict in Iran, the focus quickly moved onto energy and commodity prices and what they would mean for the global economy.
Artemis: Why global equity funds need a rethink
In life as in investing, it often feels safer to keep doing what worked in the past. Yet for global equity funds, the status quo is anything but safe, in our view.
Webinar: Artemis Global Income Tuesday 21 April, 10am
Register for an update on the Artemis Global Income Fund including the team’s latest analysis of global markets and what they believe will drive future capital flows
Webinar: Unpacking the key drivers of the US equity market Wednesday 15 April, 10am
Amid geopolitical impact on markets, the Artemis US team will examine key structural drivers for US equities, the recent outpacing of small caps over large caps and whether broader market returns will persist.
Artemis: What investors can learn from Sherlock Holmes
Artemis' Philip Wolstencroft runs through similarities between the SmartGARP stock-selection tool and the world's greatest fictional detective.
Artemis: Will the broadening out of leadership in the US market continue?
Artemis ask Head of US equities Cormac Weldon what's behind the broadening out of returns in the US equity market and if it will continue.
Artemis: UK equities: Why should investors look past the headlines?
Artemis' Fund Manager Ed Legget discussed the impact of recent negative political headlines and what has been attracting international investors back to the UK.
Artemis: What’s been driving the Russell 2000 outperformance vs the S&P?
Artemis' Fund Manager Olivia Micklem explains what's behind the YTD outperformance of US small caps vs their larger peers.
Artemis Webinar: UK Small Caps: Why the opportunity is now
Join Artemis’ Mark Niznik and William Tamworth as they challenge the prevailing negativity around the UK market and explore why UK small caps, in particular, could be entering a powerful new phase of opportunity.