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    Insights
    Insights   •   Fundamental Value Equity

    Taking Stock – April 2020

    With the COVID-19 pandemic dominating the newsflow and driving the economic and market narrative in the quarter, taking time to consider how investor reaction has impacted valuations and how it compares with past crises is informative.

    In the latest Taking Stock publication from the Fundamental Value Equity team, our portfolio managers share their thoughts on what has happened, how it has affected market performance and provide some context for how they’re approaching the changed environment.

    Also, our research team dig into their respective sectors to shed some light on which sectors, and particularly which sub-sectors, have been most heavily impacted and where they believe pockets of value may emerge.
     

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