01 May

Global risks from rising US yields

Marc-Phillipe Davies | Macro, Fixed Income

Japan and Hong Kong. Two Asian countries with two very different economies, but one similarity that could spell trouble. Three years ago the HK protests focused our attention on the US dollar to HK dollar linked exchange rate. Back then, we speculated whether the relationship could...

23 March

3-Minute Market Take

Marc-Phillipe Davies | Macro, Capital Markets, Geopolitics

Stalemate Russia’s invasion of Ukraine in February took the world by surprise, and has moved investors’ attention away from COVID to almost exclusively on geopolitics and inflation. As well as the enormous humanitarian impact and suffering caused, the war has created major global financial consequences for...

17 March

KFP Equity Selection Process

Marc-Phillipe Davies | Equities, Portfolio Management

Introduction Traditional equity portfolios are a core part of what we do at KFP. They are often one of the largest components of a client’s portfolio. However, disciplined portfolio construction often gets overlooked in traditional wealth management. Clients are usually faced with several choices. Do they build...

01 September

Apple’s valuation soars to record levels

Marc-Phillipe Davies | Capital Markets, Equities

Investors' appetite for Apple seemingly has no limit. With the share price climbing parabolically and up 20.3% this month alone, the market capitalisation surpassed $2tn. Apple and its cohorts are lifting the S&P 500 index and widening the gap between these tech mega caps...

Author: Marc-Phillipe Davies

Global risks from rising US yields

3-Minute Market Take

KFP Equity Selection Process

Apple’s valuation soars to record levels