Artemis

8 September 2021
In a climate emergency, forewarned is forearmed
In a climate emergency, forewarned is forearmed

The world is warming. Slowing that process is (finally) humanity’s priority. But adapting to the changes in our climate that are already ‘baked in’ can also save lives… Ryan Smith, of Artemis’ impact equities team, explains how Everbridge can help. 

2 September 2021
Could investors lose faith in Beijing?
Could investors lose faith in Beijing?

The firm hand of central government has helped drive China’s economic success. But state intervention can also undermine companies’ prospects. Simon Edelsten weighs up the risks for investors.

13 July 2021
Global dividends now?
Global dividends now?

In a market where growth has outperformed value for over a decade, Jacob de Tusch-Lec discusses the significant change in style factors leading the market now. In conversation with Artemis' CIO Matthew Beesley, Jacob explains that while dividend yields are compressed overall, there are attractive pockets of opportunity for the active investor.

6 July 2021
Are UK companies misunderstood?
Are UK companies misunderstood?

The UK market tends to be maligned for its narrow focus. But UK equity income manager, Nick Shenton, believes this stigma means investors may be overlooking the opportunity to invest in undervalued UK businesses with potential for growth.

22 June 2021
Global Select - The first 10 years....
Global Select - The first 10 years....

The Artemis Global Select Fund is celebrating its 10th Anniversary. Simon Edelsten looks back at how its themes have performed over the last decade.

27 May 2021
US equities: Five contrarian challenges...
US equities: Five contrarian challenges...

Are returns from US stocks doomed to lag those from their global counterparts as economies reopen and as industrial production surges? Artemis’ CIO, Matt Beesley, and head of US equities, Cormac Weldon, answer this and other key challenges for US equities.

6 May 2021
Why is big pharma struggling?
Why is big pharma struggling?

Companies around the world have developed effective Covid vaccines. So why have they not been leading the stockmarket’s recovery? Simon Edelsten looks at the challenges they face; and gives his outlook for the healthcare sector. 

16 April 2021
Five potential risks to markets
Five potential risks to markets

A year on from the lows of March 2020, what are the main risks for markets in the remainder of 2021? Matthew Beesley, Artemis’ CIO, goes through five themes which could dominate the coming months.

1 April 2021
Does thematic investing work?
Does thematic investing work?

Records suggest that thematic funds often struggle to perform consistently well. Yet, Alex Illingworth believes building equity portfolios around themes can yield consistent returns - if managed efficiently. He shares the seven factors he believes are key to successful thematic investing.

23 March 2021
Three reasons why US equities remain attractive
Three reasons why US equities remain attractive

As US equities stand at or near their all-time highs, Cormac Weldon shares three reasons why he still views the asset class as attractive. He explains why for the active manager there is still an abundance of reasonably priced companies with promising prospects.

5 March 2021
Are US equities expensive? Not if you look deeper
Are US equities expensive? Not if you look deeper

By many measures American equities look expensive, but Simon Edelsten believes there’s still value to be found in the US. He argues that beyond the mega-caps, there are many reasonably priced stocks with promising business cases.  

4 February 2021
Three big questions for UK equities in 2021
Three big questions for UK equities in 2021

Most of 2020 was difficult for UK equities, but a positive shift since November has raised optimism. Artemis’ equity income team answer the three main questions on investors’ minds as they begin to reconsider their underweights to the asset class. They examine what the Brexit deal could mean for the economy and discuss which sectors may undergo most change. The fund managers conclude with an overview of the risk factors that could impact returns this year.

25 January 2021
CPD webcast: 21 Charts for '21
CPD webcast: 21 Charts for '21

Everybody is hoping that 2021 is less ‘eventful’ than 2020. But what are likely to be the dominant investment themes? Artemis’ CIO, Matthew Beesley, takes us on a graphical tour of what he’ll be looking out for this year.

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