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Watershed – A Team More than the Sum of its Parts

We believe a distinct advantage of ours is that our Investment Committee structure sees our IC members involved in every step of the decision-making process, from Asset Allocation all the way through to individual stock selection. This is because our analysis of the global macroeconomic environment at the Asset Allocation level will often lead to high conviction thematic views on specific market sectors and stocks. As our IC members are also involved in the portfolio construction process (and because we run direct equity portfolios) we are able to enact upon and exploit these views at the SMA level.

Fred Strauss – International SMA Portfolio Manager, outlines his current views and commentary across global economies and markets in the link below.

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