From volatility to value - How CT Global Focus is navigating 2025’s market turns - Seguridad Mania.com - España y América Latina

Join David Dudding and Andrew Harvie for a timely update on the CT Global Focus Strategy, as they unpack performance and positioning through a volatile first half of 2025 and share their outlook for the months ahead. In this session, we’ll begin with a macroeconomic overview, examining the key forces shaping global equity markets: Trade policy shifts and tariff impacts Inflation moderation and central bank pivots Sector rotation and valuation resets We’ll then explore how these dynamics influenced the CT Global Focus strategy's positioning. With global equities rebounding—particularly in tech, industrials, and select emerging markets—we’ll highlight tactical shifts across regions. David and Andrew will also share their outlook for the remainder of 2025, discussing how the strategy is positioned to navigate ongoing risks such as geopolitical tensions, policy uncertainty, and shifting investor sentiment—while continuing to seek out compelling opportunities. Don’t miss this opportunity to hear directly from the portfolio managers and gain insights into how the strategy is responding to a rapidly evolving global landscape.