Investment Programs
Growth Diversified Strategy (GDS): August 2026 Investor Update
The GDS Portfolio navigated a challenging global environment in August, marked by political uncertainty, elevated volatility, and ongoing conflict in the Middle East. Against this backdrop, the Portfolio delivered a positive return of +0.87%, with notably low volatility.
Read MoreGrowth Diversified Strategy (GDS): June 2026 Investor Update
The GDS Portfolio continued to make steady progress in June despite a demanding global environment shaped by political uncertainty, market volatility, and conflict in the Middle East. Our priorities remained clear: preserve capital, control risk, and maintain effective diversification.
Read MoreGrowth Diversified Strategy (GDS): May 2026 Investor Update
The GDS Portfolio continued to navigate a challenging global market environment in May, shaped by political uncertainty, elevated volatility, and ongoing conflict in the Middle East. Against this backdrop, our focus remained firmly on capital preservation, disciplined risk management, and maintaining a well-diversified investment approach.
Read MoreGrowth Diversified Strategy (GDS): April 2026 Investor Update
In April, the GDS Portfolio delivered a positive return of +0.6914%, while maintaining notably low volatility. Against a backdrop of considerable market turbulence, this steady performance demonstrates the strength of our risk management framework and the resilience of the portfolio’s diversified approach.
Read MoreGrowth Diversified Strategy (GDS): March 2026 Investor Update
We continue to operate in a dynamic global environment shaped by significant political developments and elevated market volatility. While such conditions challenge traditional investment approaches, they also reinforce the value of our disciplined and diversified strategy.
Read MoreGrowth Diversified Strategy (GDS): February 2026 Investor Update
February served as a reminder that markets can shift quickly when geopolitics takes center stage. The escalation of tensions involving Iran injected fresh volatility into global markets, particularly across metals and commodity markets.
Read MoreGrowth Diversified Strategy (GDS): December 2025 & Year-End Review
December marked the close of a year defined by exceptional political and market turbulence. Renewed uncertainty surrounding Donald Trump’s actions and policy direction triggered sharp shifts in investor sentiment, elevated volatility, and rapid rotations across asset classes. In this environment, capital discipline and risk control proved paramount.
Read MoreGrowth Diversified Strategy (GDS): November 2025 Performance Highlights
We continue to navigate a dynamic global environment characterised by significant political developments and elevated market volatility. While such conditions challenge traditional investment…
Read MoreGrowth Diversified Strategy (GDS): October 2025 Performance Highlights
We continue to navigate a dynamic global environment marked by significant political developments and heightened market volatility. While these conditions test traditional investment approaches, they also underscore the importance of our disciplined, diversified strategy.
Read MoreGrowth Diversified Strategy (GDS): August 2025 Performance Highlights
We continue to navigate an increasingly dynamic and complex global environment, where traditional financial investment philosophies are being tested by unpredictable political developments and heightened market volatility.
Read MoreGrowth Diversified Strategy (GDS): June 2025 Performance Highlights
We continue to navigate an increasingly dynamic and complex global environment, where traditional financial investment philosophies are being tested by unpredictable political developments and heightened market volatility.
Read MoreGrowth Diversified Strategy (GDS): May 2025 Performance Highlights
We continue to navigate an increasingly dynamic and complex global environment – one where traditional financial investment philosophies are evolving in response to rapid political developments and heightened market volatility. In this ever-changing landscape, our adaptability remains a key strength.
Read MoreDollar Rebounds as NFP Trade Talks Reassure
Markets welcomed a rare dose of optimism last week, as a solid US jobs report and tentative US-China trade thaw helped calm nerves.
The post Dollar Rebounds as NFP Trade Talks Reassure first appeared on trademakers.
Markets Stuck in Limbo as Trade Tensions Return June Risk Builds
Markets endured another week of indecision, with sentiment whipsawed by conflicting headlines and deepening trade uncertainty.
The post Markets Stuck in Limbo as Trade Tensions Return June Risk Builds first appeared on trademakers.
Tariff Truce Fractures Midway as Trump Targets EU; Dollar Slides, Safe Havens Surge
Markets were jolted last week as the calm created by the 90-day global tariff truce was abruptly shaken. President Trump’s surprise threat of a 50% tariff on EU imports reignited trade war fears just as investors were adjusting to Moody’s downgrade of US sovereign debt.
The post Tariff Truce Fractures Midway as Trump Targets EU; Dollar Slides, Safe Havens Surge first appeared on trademakers.
Moody’s Downgrade Disrupts Calm from Tariff Truce & Dollar Faces New Test
Markets had good reason to celebrate early last week after President Trump announced a 90-day postponement of tariffs on China, giving risk assets a boost and fuelling optimism that trade normalization could gain traction.
The post Moody’s Downgrade Disrupts Calm from Tariff Truce & Dollar Faces New Test first appeared on trademakers.
Growth Diversified Strategy (GDS): April 2025 Performance Highlights
We continue to navigate an increasingly dynamic and complex global environment, where traditional financial investment philosophies are being tested by unpredictable political developments and heightened market volatility.
Read MoreSterling and Dollar Climb on US-UK Trade Deal Surprise
Markets were driven last week by developments on both sides of the Atlantic, with a surprise US-UK trade agreement grabbing the spotlight.
The post Sterling and Dollar Climb on US-UK Trade Deal Surprise first appeared on trademakers.
Risk Appetite Firms as Jobs Data Lifts Confidence and Dollar Extends Bounce
Global risk sentiment strengthened last week, with major equity indices notching impressive gains.
The post Risk Appetite Firms as Jobs Data Lifts Confidence and Dollar Extends Bounce first appeared on trademakers.
Markets Cheer Trade Progress, But Dollar Still Lagging
Global risk sentiment improved further last week, with equity markets extending their rally and investors cautiously embracing hopes of de-escalation in trade tensions.
The post Markets Cheer Trade Progress, But Dollar Still Lagging first appeared on trademakers.