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International Equity Management, Local Market Insight

Our Story

Haven Global Partners (HGP) is an SEC-registered, boutique asset management firm that specializes in investing in international equities. The investment team at HGP has worked together since 2014 and in the global markets for more than three decades. The genesis of HGP was driven by the team’s desire to collectively employ their knowledge and experience in the pursuit of two goals...

Insights

Our portfolio managers develop Investment Insights features and a quarterly Market Outlook which provide a view into our thoughts on global markets. View our most recent Insights below, visit our Insights page to view more Insights, or subscribe to receive new Insights to your email.

Market Outlook

Goldilocks versus 3 Bears

Market Outlook: 3Q 2024

Global equity investors have driven stocks higher this year. The main MSCI index for global stocks is up almost 20% year-to-date. An objective observer could be forgiven for presuming that the outlook for investors is bright. The name sometimes associated with an environment such as the current one facing investors where there appear to be no discernable obstacles on the horizon is Goldilocks. It is said that markets are in a Goldilocks period, where naught but blue skies are to be expected. A sage of investing once said that prudent investors should strive to be fearful at such times, especially if other investors seem to be getting greedy. We believe this to be such a time. Caution is warranted as there may well be trouble brewing in this apparent investment paradise. In other words, Goldilocks needs to be on the lookout for the bears...

Investment Insights

China Needs to Rethink their Growth Playbook.

Investment Insights: Oct 2024

In a surprise move last month, China’s politburo announced an array of stimulus measures to promote economic growth back to the target 5% rate and stabilize the capital markets as well as the property sector. Many have referred to these measures as the biggest bazookas triggered by Beijing and the PBOC to bolster economic growth and an equity market that has languished for the last 5 years. Chinese GDP growth slowed to 4.6% in the latest quarter, which is below the government target of 5%. And the Chinese stock market has been one of the worst performers in the last few years, lagging most developed and emerging equity markets. This raises the question of whether these measures initiated by the Chinese government are enough to pull China out of its doldrums. And a bigger question is whether or not they can change China’s growth trajectory, putting the economy on a higher growth path...

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