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Q3 2025 Market Review Q3 2025 LT Performance London Tyne Cautious Outperformance: 0.62% London Tyne Balanced Outperformance: 1.15% London Tyne Opportunistic Outperformance: 1.60% LT Cost Conscious London Tyne CC Cautious Outperformance: 0.56% London Tyne CC Balanced Outperformance: 1.41% London Tyne CC Opportunistic Outperformance: 2.04% LT Performance Since Launch London Tyne Cautious Outperformance: 5.22% London Tyne Balanced Outperformance: 6.12% London Tyne Opportunistic

Outlook As we move into the second half of the year, we continue to monitor how inflation, monetary policy and growth interact. While inflation is moderating across most developed markets, central banks are showing little urgency to accelerate rate cuts. Hard data has remained resilient thus far, but we expect the full impact of tariffs to become clearer over the next six months. The Federal Reserve remains firmly on hold for now, but we expect a more dovish stance from the E

Q1 LT Performance All London Tyne portfolios continue to make positive gains in Q1 2025. London Tyne Cautious returned 2.77%, outperforming its benchmark over the quarter which returned 0.44%. London Tyne Balanced returned 3.07%, outperforming its benchmark over the quarter which returned 0.20%. London Tyne Opportunistic returned 3.06%, outperforming its benchmark over the quarter which returned -1.22%. LT Performance Since Launch (06/09/2023) Performance Since Launch All Lon

Events Jan 4 - India-Maldives Diplomatic Row. Jan 29 - Chinese property giant Evergrande with more than $300 billion in debt is ordered to liquidate by a Hong Kong court. Jan 29 - Elon Musk tweets his company Neuralink has implanted a ‘brain-reading’ device into a person for the first time. Jan 30 - Former Pakistani PM Imran Khan, already in jail on corruption charges, sentenced to a further 10 years for leaking state secrets. Feb 7 - Israeli Prime Minister Benjamin Netanyahu

Overview In Q3 2024, global financial markets experienced mixed performance, with equities generally advancing despite ongoing volatility. Central banks, including the US Federal Reserve and the European Central Bank, initiated or continued interest rate cuts as inflation eased and economic growth slowed. Emerging markets outperformed developed markets, benefiting from policy easing in the US and China. Challenges persisted, such as the sluggish growth in Europe, particularly

Overview Despite a turbulent beginning to the quarter, financial markets in the U.S. swiftly adjusted to a ‘no-recession soft landing’ scenario, as reflected in the optimistic earnings growth expectations and the levels of defaults priced into high-yield credit spreads. Conversely, mixed data signals, particularly concerning inflation and labour markets, have postponed the timing and extent of potential rate cut cycles from several major central banks. We maintain the belief

Events Jan 1st - Russia-Ukraine War Continues Jan 8th - China end zero COVID-19 policy Feb 6th - Turkey and Syria Earthquake March 10th - Collapse of Silicon Valley Bank to be followed by Signature Bank and First Republic Bank March 10th - Xi Jinping re-elected as China’s president March 14th - OpenAI launches ChatGPT-4 March 16th - President Macron uses special powers to force through unpopular pension reforms March 24th - Brexit deal for Northern Ireland formally signed May