Kicking off its first video-format market wrap, Sovereign Advisors addresses a quarter marked by geopolitical friction, uneven recovery in China, and changing central bank stances. Amid this turbulence, the investment team stresses its focus on first principles and fundamental analysis, consciously distancing itself from media-driven panic.
Investment Manager Max Riaz highlights key strategic shifts: last year’s rotation out of overheated tech and Indian equities into high-grade credit, locking in strong income yields. These moves insulated clients during Q2 market jitters triggered by Trump’s tariff announcements.
Despite recent caution in markets, Sovereign Advisors is now pivoting back toward growth assets—an unexpected move they say is justified by fundamentals, not sentiment. The overarching message: long-term discipline beats short-term distraction.
