Liontrust GF Strategic Bond Fund January 2019 review Investment grade exposure was increased early-month before gains were then locked-in after spreads tightened significantly. Read more Liontrust Strategic Bond Fund January 2019 review Investment grade exposure was increased early-month before gains were then locked-in after spreads tightened significantly. Read more The Multi-Asset Process January 2019 Market Review Three Rs to determine story of 2019: rates, recession and resolution. Read more Reconciling eurozone inflation and a German budget surplus David Roberts David Roberts suggests European Central Bank policy to keep interest rates at emergency levels – despite stable inflation – continues to distort markets. Read more A Scarce Resource update in three charts Stephen Bailey Stephen Bailey explains why a mining industry focused on value rather than volume is good news for shareholders. Read more Will these five stocks hog the limelight in the Year of the Pig? Mark Williams 新年快乐. It’s the Year of the Pig and Mark Williams from the Liontrust Asia Income team discusses five Chinese stocks for the year ahead. Read more Liontrust UK Ethical Fund Q4 2018 review Top performers in challenging quarter included John Laing Group and Renewables Infrastructure Group, which both have low correlation to equities. Read more Liontrust SF UK Growth Fund Q4 2018 review Top performers over tough quarter included BTG, which was acquired by Boston Scientific at a 37% premium. Read more Liontrust GF SF Pan-European Growth Fund Q4 2018 review Stocks covered include Roche, Fresenius, Abcam and Smurfit Kappa. Read more Liontrust SF Managed Fund Q4 2018 review Fund remains neutrally weighted on equities and overweight corporate bonds. Read more Liontrust SF Global Growth Fund Q4 2018 review During challenging period, stronger holdings included American Tower, Roche and Eli Lilly. Read more Liontrust GF SF European Corporate Bond Fund Q4 2018 review Bund allocation helps offset tough quarter for core overweights in credit. Read more Liontrust SF Defensive Managed Fund Q4 2018 review Stocks covered include Alexion, Prudential and Hella. Read more Liontrust SF Corporate Bond Fund Q4 2018 review Fund takes short-term defensive gilt position ahead of Brexit activity in January. Read more Liontrust SF Absolute Growth Fund Q4 2018 review Fund upped cash to 15% in December, expecting tougher period for equities. Read more Liontrust Monthly Income Bond Fund Q4 2018 review Fund continues to repatriate US dollar holdings into sterling or euro equivalents. Read more Liontrust SF European Growth Fund Q4 2018 review Top performers in a challenging quarter included Roche, Puma and RELX. Read more Liontrust SF Cautious Managed Fund Q4 2018 review Pharma exposure key over quarter, with Roche and Eli Lilly among best performers and Alexion struggling. Read more Are we nearly there yet? Phil Milburn Bond market reaction to yesterday’s dovish Fed comments suggests this new policy stance is wrong given current data. Wages are rising, inflation near target; Phil Milburn discusses how this is not the time to stop tightening and increases the risk of sharp correction. Read more How to avoid FOMO investing John Husselbee With fear of missing out tendencies driving investor behaviour over recent years, John Husselbee stresses the importance of ignoring market noise. Read more Liontrust European Income Fund December 2018 review Investors continue to flock to defensive sectors amid market sell-off. Read more Liontrust European Enhanced Income Fund December 2018 review Investors continue to flock to defensive sectors amid market sell-off. Read more Liontrust Global Income Fund December 2018 review Miners offer some relief during market rout. Read more Liontrust European Growth Fund December 2018 review Oil holdings among heaviest hit in December sell-off. Read more Where is the emergency? David Roberts Following yesterday’s ECB meeting, David Roberts questions why emergency policy rates are needed when Super Mario has our back. Read more Liontrust Asia Income Fund Q4 2018 review The decision to increase exposure to exporters in Q3 boosted the Fund this quarter, with Taiwanese holdings a particular highlight. Read more Liontrust GF European Smaller Companies Fund December 2018 review Oil holdings among heaviest hit in December sell-off. Read more Liontrust UK Growth Fund December 2018 review Fund caught up in market sell-off as ongoing macro uncertainties weigh on investor sentiment. Read more Liontrust UK Smaller Companies Fund December 2018 review Stocks with ambitious growth profiles hit hardest during market sell-off. Read more Liontrust Special Situations Fund December 2018 review Fund caught up in market sell-off as ongoing macro uncertainties weigh on investor sentiment. Read more Liontrust GF Special Situations Fund December 2018 review Fund caught up in market sell-off as ongoing macro uncertainties weigh on investor sentiment. Read more Liontrust UK Micro Cap Fund December 2018 review Stocks with ambitious growth profiles hit hardest during market sell-off. Read more Liontrust GF Absolute Return Bond Fund Q4 2018 review Alpha sources cancel each other out (allocation positive, selection negative, rates flat); carry component make positive contribution. Read more Liontrust Strategic Bond Fund December 2018 review Duration reduced as flight-to-quality stretches government bond valuations; high yield credit still looks attractive. Read more Liontrust GF Strategic Bond Fund December 2018 review Duration reduced as flight-to-quality stretches government bond valuations; high yield credit still looks attractive. Read more Liontrust GF High Yield Bond Fund Q4 2018 review After a difficult 2018, the global high yield market now offers attractive valuations; the Fund has been adding risk. Read more Liontrust Macro Equity Income Fund December 2018 review Easing in Sino-US trade tensions boosts mining constituents of ‘Scare Resource’ theme. Read more Liontrust Macro UK Growth Fund December 2018 review Easing in Sino-US trade tensions boosts mining constituents of ‘Scare Resource’ theme. Read more The Multi-Asset Process December 2018 Market Review Markets end year on naughty list as Santa rally fails to materialise. Read more Liontrust GF European Strategic Equity Fund December 2018 review Short book outperformance helps Fund avoid market rout. Read more Liontrust’s Seven New Year Opportunities Mike Appleby, David Roberts, Olly Russ, Mark Williams, Jamie Clark, John Husselbee & Victoria Stevens Market turbulence kept investors on their toes at the end of 2018. Amid all the uncertainty, see what opportunities Liontrust fund managers are finding in 2019. Read more Five key Macro Themes for 2019 Jamie Clark 'Rising Rates' and 'Ageing Population' are two of the Liontrust Macro Thematic team’s key themes for 2019. Find out what other top-down factors are driving the team’s portfolio positioning heading into next year. Read more Liontrust European Enhanced Income Fund November 2018 review Fund benefits from markets’ defensive bias. Read more Liontrust European Income Fund November 2018 review Fund benefits from markets’ defensive bias. Read more Indian state election results increase populist tendencies Shashank Savla The recent state election in India left the ruling Bharatiya Janata Party weakened ahead of national elections next year. Shashank Savla looks at what the road ahead looks like for fiscal and monetary policy and what this means for India’s investment case. Read more Liontrust UK Micro Cap Fund November 2018 review Fund holding Bioquell agrees takeover offer by Ecolab. Read more Liontrust UK Smaller Companies Fund November 2018 review Fund holding Bioquell agrees takeover offer by Ecolab. Read more Liontrust UK Growth Fund November 2018 review Falling oil prices extend market weakness. Read more Liontrust GF Special Situations Fund November 2018 review Healthcare exposure helps Fund avoid market gloom. Read more Liontrust Special Situations Fund November 2018 review Healthcare exposure helps Fund avoid market gloom. Read more