Insync investors enjoyed a positive return from a tumultuous negative month, out-performing the benchmark again. This result continues across all time periods noted below. How Insync achieve it is quite different to most. Disruption is now a popular term. Insync has 10 years of investing in disruption but with important nuances not shared by others, and this is key to the return and risk outcomes delivered.
Insync continues generating strong consistent outperformance against the benchmark because of its unique approach to investing in global megatrends.
Whilst many try to correctly forecast economic recovery shapes (in vain), Insync invests in highly profitable companies with long runways of growth. They are not dependent on economic cycles or their ‘shape’. A higher probability of identifying winning companies of tomorrow results.
Even Federal Reserve estimates for how far GDP would fall have significantly changed over the past three months (along with governments and the IMF etc). The Fed’s latest is a decline of -3.7 % by year’s end, compared to June expectations of -6.5%. A massive divergence! Best of luck if your fund managers are relying on these forecasts in guiding their investment strategy.
A rifle like approach: Insync’s high-conviction, low trading, megatrend driven process avoids wasting precious time on crystal ball gazing and taking unnecessary timing risk from sitting in cash.
It is important for investors to understand how their fund managers generate returns. Insync’s risk and returns come from stock-picking (idiosyncratic risk) as opposed to market timing risk (systematic risk).