The TT Library

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Duncan Robertson

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2024

Outlook

Market Asia Outlook

14 October 2024

Latest Asian economic and market outlook. 

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Outlook

Market Global SMID-Cap Outlook

14 October 2024

Latest Global SMID-Cap economic and market outlook. 


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White Paper

Papers Why Global Smid-Caps Now?

15 July 2024

Learn why we believe that now is an ideal time to be allocating to global smid-cap stocks. 

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White Paper

Papers TT Global SMID-Cap Strategy: delivering alpha

1 March 2024

TT’s Global SMID-Cap strategy recently celebrated its first anniversary, beating its benchmark by +8.1% gross (+6.9% net) in the year to 28th November 2023. In the three months since, it has added a further +5.4% gross (+5.1% net) of outperformance. We are delighted with these results and are pleased to see that the time we spent constructing our philosophy and process is paying off for our clients. This paper elucidates our approach to delivering Thematic Alpha, wherein we concentrate our team's investment expertise on global themes. It also delves into our Fundamental Alpha, achieved through a disciplined stock-picking framework encompassing Quality, Growth, and Valuation factors. Finally, it discusses Sustainable Alpha, leveraging TT's advanced ESG capabilities to align the portfolio with the UN Sustainable Development Goals. By combining multiple sources of alpha into our investment process, we aim to continue delivering outperformance for our clients.

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2023

WorldWatch

Globe TT Webinar | Asian Equities: Opportunities Beyond China

4 October 2023

Amid China’s woes, it is easy to forget that Asia offers some of the most exciting structural growth opportunities in the world.

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2019

White Paper

Papers India: the bull case

1 July 2019

We outline the main reasons for our Indian overweight in both our Asia and EM portfolios. 

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2017

White Paper

Papers The case for Asian equities in 2017 and beyond

10 August 2017

With consistent outperformance in the three years since Duncan Robertson took on primary responsibility for TT’s Asia Pacific ex-Japan strategy, we assess the investment opportunities within the asset class and explain how TT’s process seeks to exploit these opportunities.   

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2015

WorldWatch

Globe TT's surprises for 2016

1 December 2015

TT's Ideas Factory propose several potential investment surprises for the year ahead. 

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White Paper

Papers On the dragon’s tail: will India become the next China?

21 April 2015

TT considers whether the reform-minded government of Narendra Modi will be the catalyst for the world’s largest democracy to become a major engine of global economic growth.

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2014

WorldWatch

Globe TT’s surprises for 2015

17 December 2014

TT's Ideas Factory propose several potential investment surprises for the year ahead. 

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WorldWatch

Globe China’s Minsky Moment?

6 October 2014

Given China’s twin excesses of overinvestment funded by mounting debt, we ask whether the world’s second-largest economy is approaching its “Minsky Moment”.

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WorldWatch

Globe Emerging markets: picking up the baton

25 September 2014

We discuss how emerging markets are racing to implement structural reforms and the challenges and opportunities this presents for investors.  

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