In this commentary we reflect on a tumultuous and unpredictable 2020. While the year began predictably, the spread of COVID-19 led our portfolio management team to make quick and decisive changes to the portfolios, positioning them defensively as market volatility ensued…

For more information, please contact us at: info@introspectcapital.com

While economies worldwide continue to endure the effects of the global pandemic, many stock markets have recovered from their early 2020 sell-off and are posting positive year-to-date returns. In our third Think Piece, we discuss the individual drivers behind company valuation in the face of immense uncertainty and reflect on investor concerns around equity prices…

For more information, please contact us at: info@introspectcapital.com

In this quarter’s commentary we take an in-depth look at our portfolio allocation and positioning. We further reflect on the varied responses of regional governments to the pandemic and how they will fare should they encounter a “second wave”…

For more information, please contact us at: info@introspectcapital.com

In this quarter’s commentary we review our strategies’ performance over the period and take a close look at the Egyptian market, where attractive company valuations and elevated macroeconomic risks present investors with mixed signals…

For more information, please contact us at: info@introspectcapital.com