Artemis

8 January 2021
Outlook for US equities: the consumer to the rescue?
Outlook for US equities: the consumer to the rescue?

After an eventful and volatile year for the US market, Cormac Weldon sees the opportunities for 2021 shaping up in different ways. In his outlook, he discusses how pent-up demand from consumers and low inventories should encourage economic growth in the US.

18 December 2020
An attractive entry point for global emerging markets
An attractive entry point for global emerging markets

2020 has been a year of extremes and the unexpected. But there are reasons to be more optimistic about the prospects for emerging markets in 2021.

24 December 2020
Strong prospects for global equities in 2021
Strong prospects for global equities in 2021
  • Equity valuations remain attractive compared to other asset classes
  • Stimulus and focus on renewable energy will propel investment themes
  • Cyclicals should strengthen but technology still presents value
21 December 2020
A brighter outlook for UK equities and dividends
A brighter outlook for UK equities and dividends

The announcements of what would appear to be positive news regarding the efficacy of vaccines against Covid-19 has encouraged markets. The UK, which contains a preponderance of sectors that were negatively affected by the virus, has been the forefront of this rally, having outpaced the likes of the US and Europe.

18 December 2020
US equities: new leadership and new opportunities
US equities: new leadership and new opportunities

After what has been an eventful and volatile year for the US market, we see the opportunities for 2021 shaping up in different ways.

4 December 2020
What does the road ahead look like for UK value stocks? - Copy
What does the road ahead look like for UK value stocks?

The UK stockmarket led the rally in world markets last month – something that has not been the case in many years. This is not (yet) the long-yearned for return of the overseas investor, but rather that the UK has in its make-up a higher proportion of stocks and sectors that all have loved to hate since the vote for Brexit and before. Witness the fact that in the space of a few weeks, comments on the UK’s deficiency of tech stocks has been replaced with an interest in a fund’s weighting to banks.

18 November 2020
A different kind of stimulus for US equities
A different kind of stimulus for US equities

The ‘relief rally’ following the result in the US election and announcements of vaccines were just a hint of what could be to come for US equities, as Cormac Weldon explains

29 October 2020
After the crater: assessing the UK income landscape
After the crater: assessing the UK income landscape

Artemis Income Fund co-managers Nick Shenton and Andrew Marsh, believe that the harsh scrutiny applied to the characteristics of UK companies this year has led to a ‘fitter’ market of dividend payers. Here they explain why they think disruption in markets has helped them build a stronger portfolio with improved sustainability of dividends.

15 October 2020
Income investing: Looking ahead after dividend cuts
Income investing: Looking ahead after dividend cuts

Adrian Frost discusses the impact of dividend cuts on returns and addresses when investors might see dividends growing again. He also explains why he believes M&A activity in the UK will pick up considerably post Brexit.

7 October 2020
Growth vs. value: Why investors should look beyond labels
Growth vs. value: Why investors should look beyond labels

The dispersion between growth and value stocks is at its widest for decades. But this masks a number of nuances around how stocks are categorised, as Matthew Beesley explains.

29 September 2020
Growth and value: an agnostic's account
Growth and value: an agnostic's account

The dispersion between growth and value stocks is at its widest for decades. But this masks a number of nuances around how stocks are categorised, as Matthew Beesley explains.

29 September 2020
Lessons from the salt marshes: Should firms diversify?
Lessons from the salt marshes: Should firms diversify?

Successful companies may always be tempted to diversify their businesses. But Simon Edelsten cautions that this may not help them cope with today’s changing tides. He explains why investors should watch out when companies move away from their niche.

14 August 2020
CIO Perspectives webcast: Is it time to move on from 'growth versus value'?
CIO Perspectives webcast: Is it time to move on from 'growth versus value'?

The spread between value and growth stocks is at its widest for decades. Is this an investment opportunity or an irreversible shift in the evaluation of stocks? Matthew Beesley, CIO at Artemis, explores the arguments around growth versus value during a recent webcast.

5 August 2020
Is inflation about to return?
Is inflation about to return?

One of the most heated debates among investors is whether we are about to enter an era of inflation. Matthew Beesley, CIO, shares his view on how portfolios can be positioned for the economic environment ahead.

27 July 2020
A brief history of time for investors
A brief history of time for investors

Simon Edelsten believes investors should choose companies that stick to what they are good at and seek to understand how much debt they are carrying.

14 July 2020
The 10 steps for picking a sustainable fund
The 10 steps for picking a sustainable fund

Alex Illingworth, co-manager of the Mid Wynd Investment Trust and Artemis Global Select Fund, explains what investors may wish to look for when selecting a sustainable investment fund.

6 July 2020
CPD webcast: The 'inevitable' return of inflation
CPD webcast: The 'inevitable' return of inflation

Matt Beesley, CIO, examines the traditional economist’s view that extraordinary fiscal and monetary policy have made inflation inevitable. He looks at the differing outlooks of Artemis’ managers on inflation and how they are positioning their portfolios in response.

29 June 2020
US equities: pause and go again?
US equities: pause and go again?

Cormac Weldon, US equities manager, provides a brief review of this year’s tumult while also looking ahead to what else might be in store.

Webcast: What could US recovery look like?
Webcast: What could US recovery look like?

Cormac Weldon, US equities manager, explains why he believes the pandemic has amplified the potential for certain companies to disrupt established industry practices. He also addresses the impact of stimulus from the Federal Reserve and give his views on the outlook for the US economy.

5 June 2020
Lessons from history: What can Asian markets tell us?
Lessons from history: What can Asian markets tell us?

Global equities manager Simon Edelsten looks to history to guide his fund through the pandemic. He discusses the themes driving his stock selection and how he is using lessons from the Japanese market to help predict the longer-term effects of Covid-19 on global stocks.