MONDRIAN
News & Insights
Featured Insights
Looking Beyond US Equities
For long-term investors, the question is not whether the US will continue to produce world-class companies, but whether current relative pricing and portfolio concentration appropriately reflect the breadth of global opportunity.
Delivering Returns with Resilience
In an environment that broadly rewarded concentrated bets on cyclicals or perceived AI-beneficiaries, Mondrian focused on the consistent application of our philosophy delivering attractive asymmetric return characteristics.,
Emerging Markets Investment Outlook – Broad Impact of the Iran War on Global Emerging Markets
The degree of impact varies significantly across regions, primarily reflecting differences in energy dependence, external balances, and policy credibility.
Video: 5 Pillars to Support Increasing Allocations to International Markets
Senior Portfolio Manager Nigel Bliss discusses why investment opportunities set outside the US are becoming increasingly compelling and how international investments play a critical role in truly diversified portfolios.
International Equities
Delivering Returns with Resilience
In an environment that broadly rewarded concentrated bets on cyclicals or perceived AI-beneficiaries, Mondrian focused on the consistent application of our philosophy delivering attractive asymmetric return characteristics.,
Looking Beyond US Equities
For long-term investors, the question is not whether the US will continue to produce world-class companies, but whether current relative pricing and portfolio concentration appropriately reflect the breadth of global opportunity.
Video: International Equities Investment Outlook Q1 2026
Geopolitical tensions are reshaping energy priorities and market dynamics. In this video, Senior Portfolio Manager Nigel Bliss explores opportunities in defensive sectors and international equities.
Global Equities
Global Equity Investment Outlook – Implications of the Iran Conflict
Turning to the likely longer-term implications of the conflict in Iran on energy markets: this war, together with Russia’s ongoing invasion of Ukraine, highlights the chokepoints in the energy system.
Video: AI Markets in Transition: Discipline Amid Rapid Expansion
After powering equity markets, AI investment may be nearing an inflection point as scaling frontier models demands unprecedented capital. This video explores the implications for valuations, balance-sheet risk, and the opportunities for value investors.
The Economics Beneath the AI Boom
AI has already reshaped equity market leadership and returns, but the forces that will drive the next phase of growth are less certain. Over the longer term, fundamentals are likely to reassert themselves.
Emerging Markets Equities
Emerging Markets Investment Outlook – Broad Impact of the Iran War on Global Emerging Markets
The degree of impact varies significantly across regions, primarily reflecting differences in energy dependence, external balances, and policy credibility.
2025 Year-end Emerging Markets Review and Outlook
The EM recovery has been propelled by a combination of secular and cyclical earnings growth drivers, with investors attracted by the persistent valuation discount.
Outlook: India’s Continued Conundrum for Value Investors
India continues to offer strong long-term potential, with a growing economy and deepening markets, though high valuations remain a key challenge for value investors.
Fixed Income
Video: The Inflationary Effects of the Iran Conflict
Senior Portfolio Manager Matt Day discusses how the Iran conflict is influencing global inflation through energy markets, and why its impact differs from 2022.
Video: Assessing Credit Markets in a Low-Spread Environment
Senior Portfolio Manager Matt Day discusses how historically low credit spreads are limiting compensation for added risk, while high-quality fixed income yields remain elevated relative to the past 15 years.
Global Fixed Income in a Time of U.S. Uncertainty
For decades, U.S Treasuries have been the cornerstone of fixed income portfolios, serving as the global benchmark for safety and liquidity.
News & Announcements
Mondrian Wins Equities Manager of the Year: Pensions Age Awards
We are proud to share that we have been awarded Equities Manager of the Year at the 2025 Pensions Age Awards.