Lincoln Podcast - March 2026

Lincoln Podcast - March 2026

In this episode, Fred Hervey (CIO) and Michael Horsey (Head of Advisory & Portfolio Manager) cover recent geopolitical developments and their implications for markets, including events in the Middle East, Japan and Venezuela. The conversation explores potential inflation and central bank responses, alongside the evolving backdrop for global equities. It also outlines the key drivers behind recent portfolio performance, highlighting the broadening of market returns beyond the US, the role of diversification, and opportunities in regions such as Japan, the UK and select commodity exposures.

Lincoln Podcast - August 2025

In this episode Fred Hervey (Chief Investment Officer) and Louisa Carruthers (Senior Portfolio Manager) discuss the current market themes and provide an update on portfolio performance. They cover the latest macroeconomic trends and their impact on portfolio positioning, focusing on the dollar's recent weakness and its implications, the politicisation of the Fed, and developments in US trade policy.

Lincoln Podcast - February 2025

In this episode of Lincoln’s Investment Podcast, Portfolio Manager Louisa Carruthers and CIO Fred Hervey discuss the current key themes running through portfolios. They explore opportunities in small-cap equities, the shifting dynamics in Emerging Markets, and the outlook for Europe and Japan. The conversation also covers fixed income positioning, the impact of higher-for-longer interest rates, and our views on commodities and gold as diversifiers in the current market environment.

Lincoln Podcast - September 2024

The latest podcast from the Investment Team at Lincoln in which Louisa Carruthers, Portfolio Manager and Fred Hervey, CIO, answer some client questions we have received over the summer. They cover recent volatility in markets, the outlook for Emerging Market equities and the upcoming US election.

Lincoln Podcast - February 2024

Lincoln Private Investment Office present their latest podcast from the Investment Team in which Fred Hervey, CIO and Louisa Carruthers, Portfolio Manager, answer some commonly asked questions by our clients. Among various topics, they discuss the importance of bond market signals, the outlook for US equities and the best opportunities currently on offer across global equities.