The only part of your equity portfolio that can’t go negative

July 28, 2022

Only six months ago, John Tobin, Managing Director and Portfolio Manager at Epoch Investment Partners, would have suggested the market outlook was fairly straight-forward. The global economy was showing signs of recovery from the COVID-19 pandemic, Central Banks were starting to consider a path for eventually increasing interest rates and there were clear signs that momentum had swung in favour of value stocks.

John told investors back then that value investing with a focus on the only part of a portfolio that can’t go negative could be a salvation. The one part of a portfolio that can’t go negative? Dividends. On Tuesday 26 July, John told an audience in Sydney, it has become a matter of preservation.

To read the Livewire article, click here.

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