International Equity Management, Local Market Insight
Haven Global Partners (HGP) is an SEC-registered, boutique asset management firm that specializes in investing in international equities. The investment team at HGP has worked together since 2014 and in the global markets for more than three decades. The genesis of HGP was driven by the team’s desire to collectively employ their knowledge and experience in the pursuit of two goals...
Our portfolio managers develop Investment Insights features and a quarterly Market Outlook which provide a view into our thoughts on global markets. View our most recent Insights below, visit our Insights page to view more Insights, or subscribe to receive new Insights to your email.
Market Outlook: 4Q 2023
One year ago, market participants were anticipating a recession. Inflation had reared its ugly head after several decades of dormancy and caused the world’s most important Central Bank (the Federal Reserve and the European Central Bank) to raise policy rates dramatically. Higher rates had driven down stock prices the world over in anticipation of the economic slowdown they were meant to bring about. In the end, not only did the recession not materialize but stocks reversed course from 2022 and rallied, spectacularly! But how? Why?...
Investment Insights: November 2023
Historical data show that global equity market leadership tends to run in long cycles with new winners and losers every decade. The Emerging Markets outperformed in the 2000’s while the last decade was dominated by US equities. One only has to go back to the 1980’s to find a period when Japanese equities led global markets. Since then, the Japanese equity market has languished. Over the last year, however, Japanese equities have started to work again. This begs the question: will the rally persist, and can Japan be the “must own” asset class of the next decade?