Orbis Investments

You can't apply a static solution to a dynamic problem. Markets are constantly changing, and the way a portfolio is constructed needs to reflect that. Learn more about the role that hedged equities play in our multi-asset funds, helping to balance risk and return more effectively.

The tech giants are locked in a money-throwing contest to dominate AI services. But the real winners may be the catchers of that capital. From the fabrication plants of Taiwan to the memory stacks of Korea, there are underappreciated and undervalued companies that are positioned to benefit no matter who comes out on top.

The world is awash in debt. In the US, government borrowing has surged past 100% of GDP, and the fiscal deficit is at a level typically seen in wartime. Other major economies are in similar situations. So, what does this deluge of debt mean for markets?

‘Investors don’t have to choose a single door’

Catch up on the discussion

Join PA and Orbis on Wednesday for an informative online session

In 2020 we introduced our bubbles chart showing how concentrated investors were in a particular theme. Four years on we look at what, if anything, has changed, and what it means for investors going forward.

With half the world facing elections this year, are investors being distracted by short-term noise and overlooking potential international opportunities?

This is harder to achieve as market ‘unusually skewed’