Cause for Caution
Share prices have rallied strongly from their mid- June lows giving us the opportunity to lighten equity allocations further.
News & Insight
Central banks give Investors nowhere to hide
For the first time since the 1980s western economies have a real inflation problem. In looking for explanations many will blame central banks and governments for the overgenerous support packages put in place to address economies that had come to a standstill thanks to covid lockdowns.
Economics, Policy and Markets in Conflict
December we wrote, ‘we view the prospects for 2022 as somewhat less cloud-free than 2021’. As understatements go, that might be eligible for a prize.
Ukraine/Russia
The situation in Ukraine has become extremely serious. Our thoughts go out to all those suffering in the conflict.
Ukraine, Russia, Inflation and Interest Rates
The new year has seen a complete about-face in markets, with the benign backdrop of 2021 giving way to very high volatility and falling share prices. To put the positives up front, our move to reduce portfolio risk in December proved well timed although we of course did not foresee recent events.
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Heronsgate Capital LLP is a limited liability partnership registered in England & Wales with registration number OC430243. Heronsgate Capital LLP is authorised and regulated by the Financial Conduct Authority with reference number 933757.