Quarterly Market Update – August 2025: Delivering Results in Dynamic Markets
We’re pleased to share the highlights from our recent quarterly webinar, where we demonstrated how our disciplined investment approach has delivered strong performance across all strategies this quarter. Despite ongoing market concerns around tariffs, inflation, and interest rate uncertainties, we’ve successfully navigated these challenges while maintaining our focus on long-term value creation. Our global growth strategy’s fifth consecutive shortlisting as best international strategy by the Institute of Managed Accounts Professionals validates our consistent execution and strategic vision in today’s complex investment environment.
During this comprehensive session, our investment team provided detailed insights into both domestic and global market conditions, from the Reserve Bank of Australia’s recent rate cuts to evolving opportunities across international markets. We shared our latest portfolio positioning, including in-depth analysis of carefully selected new holdings like Sonic Healthcare and ASML that reflect our forward-thinking approach to emerging market opportunities. With earnings growth—particularly in US technology—continuing to drive market strength, we explored how we’re balancing optimism with prudent risk management, ensuring our clients benefit from current market conditions while remaining well-positioned for whatever lies ahead.
Should you have any questions or wish to arrange a meeting with one of our Portfolio Managers please contact Jill May at jm@ppmfunds.com or on 02 8256 3777.