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The Fed are cutting rates (now 4.25-4.5%), but core inflation is stuck at 2.8%. US tariffs at 19% - highest since pre-WWII. Growth down, inflation up = negative supply shock means we're changing our positioning for this reality. B Capital Q3 Outlook: https://bcapital.partners/wp-content/uploads/2025/10/B-Capital-SA-Commentary-and-Outlook-Update-3Q2025.pdf
Lest we forget #rememberanceday
China's challenges deepen: property sector unstable 4+ years post-bubble, debt-deflation risks mounting, subsidies hitting limits. Our stance? Selective, not broad exposure - focusing on tech & consumer sectors only. More in our Q3 Commentary & Outlook: https://bcapital.partners/wp-content/uploads/2025/10/B-Capital-SA-Commentary-and-Outlook-Update-3Q2025.pdf
Dollar down 11% in H1 - worst since 1973. Major banks see more weakness ahead through 2026. We're repositioning: reduced US equity exposure, increased EM allocation, tactical precious metals. Dollar weakness = portfolio opportunity. Full explanation here: https://bcapital.partners/wp-content/uploads/2025/10/B-Capital-SA-Commentary-and-Outlook-Update-3Q2025.pdf
Tech bubble 2.0? Tech sector weight hits 35% - late-90's bubble levels! But today's different: proven models, strong cash flow, real margins. It's why we trimmed US equities but stay selective on quality tech with sustainable advantages. Full Q3 analysis: https://bcapital.partners/wp-content/uploads/2025/10/B-Capital-SA-Commentary-and-Outlook-Update-3Q2025.pdf
Delighted to welcome Daphne Andrews to B Capital SA's Geneva office, as Portfolio Management Assistant & Private Banking Executive. Daphne brings 5 years' experience across fund management, private wealth management & financial analysis. Welcome to the team Daphne!
