Quarterly investment update – July 2023

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A divergence of views between equity and bond markets

As we reach the halfway point of the year, one would be forgiven for thinking that the resilience seen across global stock markets reflected decreasing concerns over the state of the global economy. However, looking through the data reveals that a large portion of headline returns have been dominated by a few select stocks, predominantly focused on artificial intelligence (AI). Read more in our quarterly investment update.

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