ETL0046AU K2 Select International Absolute Return


December, 2022

The          K2         Select         International         Fund         returned         -4.06%         for         the         month outperforming the index by +0.8% in December. Markets      were      broadly     weaker     in     December     following     strong     gains     from the      one-year      lows      in      October.      A      combination      of      compelling     valuations combined      with      the      prospect      cash      rates      will     not     rise     as     high     as     initially anticipated    by    bond    markets    were    key    drivers    for    the    risk   on   sentiment   to help       drive       equity       markets      higher      from      September      to      early      December.

Further,     consistent     early    signs    of    lower    inflation    inputs    from    PMI    surveys indicated that the worst of inflation is now behind us. We      view      2023      as      a      less      volatile      year      compared      to      the     previous     year. There      appears      to     be     more     predictability     with     regard     to     monetary     policy and     the     slowdown    in    economic    conditions    and    earnings    has    been    priced in.     There     will     be     challenges     however     the    US    labour    market,    households and     corporates     remain     in     reasonable     condition     despite     the     rapid     rise    of the Fed Funds target rate to 4.25%-4.5%. There     is     a    degree    of    resilience    to    the    world's    largest    economy    which    will position       their       economy       well       to       deal       with       the       earnings       and      economic downgrades       later       this       year.      Looking      through      2023      we      believe      current valuations     remain     reasonable.    

A     Fed     Funds     target     rate     of     5%-5.25%     is our     core     view     with    a    low    in    the    earnings    cycle    in    the    September    quarter. The       opening       up       of       the       China       economy       following       years       of      persistent lockdowns will be a net positive for global growth this year. New Investment Manager appointment: On        9        January        2023        the        board        of        K2        Asset        Management        Ltd       (K2) announced      a      partnership     with     GAM     International     Ltd     (GAM)     to     take     on the      role     of     investment     manager     of     the     K2     Select     International     Absolute Return         Fund.         With         over         35         years'         experience         GAM         is         an        active, independent     global     manager     that     is    headquartered    in    Zurich    with    offices across       14       countries       and      collectively      manage      over      AUD      100      billion      in assets. This     is     an     exciting    opportunity,    and    we    are    pleased    to    be    able    to    partner with     such     a     large     global     and     high-quality     manager     that     has     delivered     a strong    track    record.    Facilitating   successful   best-of-breed   global   managers for this fund ultimately benefits Australian investors.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1673927162.pdf

November, 2022

The         K2         Select         International         Fund         returned         +6.86%         for        the        month outperforming    the    index    by    4.0%    in    November.    The    strong   risk   on   market sentiment     that     began     in     early     October     continued     through     to    month-end. There         have         been         a         number         of         leading         indicators        that        have        been supportive     for     markets     which     have     rallied     strongly     from    the    recent    lows. Peaking    US    bond    yields    combined    with    some   lower   partial   inflation   inputs have generally been positive for risk assets. The    recent    market    rally    needs    to   be   put   in   context   as   performance   year   to date    has    been    very    volatile   following   the   most   aggressive   US   Fed   interest rate    hike    cycle    since    the    early    1980's.    Further,    there    will    be    some   lagged effects     impacting     the     economy     well     into    next    year.    The    tighter    monetary policy        has        been        effective.        There        have       been       clear       signs       of       demand destruction     in     the     US     economy     following     the     aggressive     rate     hike    cycle combined          with          Quantitative          Tightening          (QT).          

Earnings          have         been downgraded      over      the      year     in     line     with     lower     growth     pulse.     Despite     the earning         pressure        some        sectors        have        performed        well.        This        includes energy,    financials    and    industrials.    For    the    year   ahead   it   is   anticipated   that the     pace     of     aggregate     earnings     downgrades     will     slow.    Looking    forward, signs     of    economic    slowdown    will    continue    to    be    viewed    as    positive    news for markets as this suggests cash rate reaching their peak for the cycle. The     Fed     commentary     however     will     remain    hawkish.    This    will    be    at    odds with      softening      signs      of      economic      activity.     The     Fed     simply     needs     to     be convinced       the       inflation      threat      is      addressed.      Despite      their      commentary bond     markets     are     beginning     to     price     in     a     5.25%-5.5%     Fed     Funds     Rate and    the    long    bond    yields   are   already   starting   to   fall   from   their   highs   earlier this     year.     The     cure     inversion     is     currently     suggesting     that     the    tough    Fed narrative of further rate hikes may not eventuate. The     slow     opening     of     the    economy    in    China    will    be    a    key    contribution    for global       growth       in       2023.      

The       best       form       of       stimulus       is       simply      allowing economies    to    reopen.    This    should    lead    to   the   long   repair   in   the   very   weak consumer      and      business      sentiment      in      China      following      such      aggressive lock down polices. In Europe, the economic challenges remain amplified. The     portfolio     cash     position     is     3%     at    month-end    compared    to    15%    in    the June      quarter.     We     continue     maintain     underweights     to     emerging     markets and    the    EU    region.    Some    of    the    best    performing    holdings    for    the    Fund   in November include BHP, Rio, Judo Capital, Macquarie and Glencore.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1670810878.pdf

October, 2022

The     K2     Select     International     Fund    returned    +3.56%    for    the    month.   

Some risk        appetite        began        to        re        surface        in        October       from       global       investors. However,    it    has    been    undeniably    a    volatile    year    to    date    as    markets    have continued       to       adjust       to       the       persistent      robust      pace      of      tighter      monetary policy. The    recent    US    quarterly   reporting   period   illustrated   that   US   earnings   have been      resilient      but      slowing.      Further,      various      partial      economic     indicators have    clearly    exhibited    a    slower    economic   pulse   compared   to   the   previous quarter      and      earlier      this      year      when      the      US     economy     was     growing     at     a rapid     pace     following     two    years    of    stimulus.    The    notable    spike    in    inflation data over the past year has reinforced the dilemma central banks face. The       momentum       of       Fed       Rate       hikes       has       been       the      quickest      in      over      a generation.       

 The         current         US         rate         hike         pace         is         well         ahead         of        the comparable     inflation     risk    periods    of    1994    and    1983,    which    reinforces    the inflation       concern       from       the       Fed       Chair       Powell.       The       jumbo       0.75%       rate increases     have     continued     this    year    taking    the    Fed    Funds    Rate    to    3.25% (upper       band)       from       near       zero       earlier       this       year.       In       the      early      Nov      Fed Meeting     rates     are     expected    to    move    another    0.75%    to    take    the    effective Fed    Funds    Rate    to    4%.    We    view    that   a   4.75%-5%   Fed   Funds   Rate   would be an appropriate pause level and this would be positive for markets. Combined     with    the    Quantitative    Tightening    (QT)    the    Fed    has    engineered a      very      aggressive      restrictive      monetary      policy      to      address      inflation.     The demand      destruction      in      the      most      robust      global      economy     has     started     to show.     At     the     margin,     this    adds    some    more    predictability    that    we    may    be approaching     a     pause     in     rate     hikes     soon.         

This     should     lead     to     the     USD strength pausing which will be a relief for many emerging economies. The     portfolio     cash     position     is     4%     at    month-end    compared    to    15%    in    the June      quarter.     We     continue     maintain     underweights     to     emerging     markets and    the    EU    region.    Some    of    the    best    performing    holdings    for    the    Fund   in October         include         Stanmore         Resources,         Netflix,         Macquarie        and        Kina Securities.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1667968696.pdf

September, 2022

The        K2        Select        International       Fund       returned       -8.79%       for       the       month       in another     volatile     month.     Global     equity     markets     have     had     a     difficult     year.

Markets remain volatile and the uncertainty persists. The    US    Fed    increased    the    Fed    Funds    rate    by    a    further   75   basis   points   at the       FOMC       Meeting       in       late       September.       This      now      takes      the      rate      to      a restrictive       3%-3.25%       target       (lower       and       upper       band).       Interestingly      the pace    of    US    rate    hikes    in    the    current    cycle    have    now   increased   at   a   faster pace       compared       to       the      previous      aggressive      rate      hike      periods      of      1994 (Greenspan)     and     1983     (Volker)     periods.     The     commentary     from     the    Fed Chair     have    continued    to    reinforce    their    hawkish    comments.    This    remains a           challenge           for           investor           sentiment.           The          pace          of          the          slowdown year-to-date      to      address      inflation      risks      has      been     painful     and     felt     by     the market       performance       including       defensive       asset       classes       such       as       fixed income. In     addition     to     the     US     interest    rate    hike,    restrictive    quantitative    tightening (QT)      is     also     underway     effectively     slowing     credit     growth     and     contracting the       money       supply.      

Further,       the       strength       of       the       USD      this      year      vs      all currencies    assists    the    Fed    as    a   strengthening   currency   is   less   inflationary for       the       economy.       However,       the       strength      of      the      USD      has      acted      as      a wrecking      ball      delivering      plenty      of      economic      pain      for      many     economies, including emerging economies with USD liabilities. Inflation      risks      look      set      to      persist     despite     the     view     that     peak     inflation     is behind    us    Getting    core    inflation    back    towards    the    2%-3%   targets   in   many western       economies      remains      a      challenge.      Pricing      in      rate      cuts      remains pre-mature    and    the    record    low    "near    zero"    rate   settings   of   the   recent   past will       not       return       anytime      soon.     

Despite      the      many      challenges,      there      are some         positives         that         indicate         the         economy         can         absorb         the        painful monetary    setting    although    some    sectors   and   households   will   be   impacted more      than      others.      Aggregate      corporate      earnings      and      credit      conditions remain       positive,       household       savings       remain       high       (but       falling)       and      the labour    market    remains    robust.    The   outlook   will   however   remain   uncertain. Hence valuations remain compelling. The    portfolio    cash    position    is    lower   at   around   2%   at   month-end   compared to    15%    last    quarter.    Some    of    the    best    performing   holdings   for   the   Fund   in the    September    quarter    include    Netflix,    Summerset,   Stanmore   Resources, Cohen & Steers and US Bancorp.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1665372024.pdf

August, 2022

The    K2    Select    International    Fund    returned    -2.2%    for   the   month.   Financial markets         continue         to         exhibit        ongoing        volatility        due        in        part        to        some uncertainty with monetary policy settings going forward.

The         direction        of        interest        rate        settings        and        the        ongoing        quantitative tightening      (QT)     in     the     US     has     some     obvious     implications     for     valuations and        investor        sentiment.        Markets       are       always       searching       for       additional clarity.     The     commentary     and     guidance     from     the    Federal    Reserve    needs to     be     reconciled     with     the    underlying    economic    data    to    better    understand future       policy       settings       and      risks.      As      inflation      pressures      persist,      market expectations    are    for    the    Fed    to    raise    rates    by    a    further    75    basis    points   at the     upcoming     FOMC     Meeting     in     late     September.     This     will     take     the    Fed Funds     Rate     to     restrictive     range     at     3.25%     (upper     bound     target)    from    the current 2.5%. While     it     is     reasonable    to    suggest    that    peak    inflation    is    behind    us,    getting core          inflation          back          towards          the          2%-3%         targets         in         many         western economies    looks    some    way    off.    Inflation    may    be    falling    in   the   year   ahead however       it       looks       likely       it       will       remain       elevated       compared       to       long       run averages.       This      suggests      that      cash      rates      will      be      restrictive      for      a      short period     ahead     and     investors    will    need    to    be    comfortable    that    markets    will not     see     sub     2%     cash     rates     anytime     soon.    

The     ultra-low     near     zero     rate settings     of     the     recent     past     will     be     viewed     going     forward     as     sub-optimal policy with the benefit of hindsight. Despite     the    higher    rate    outlook,    aggregate    corporate    earnings    and    credit conditions     remain     positive     (but     slowing),    household    savings    remain    high (however    falling    from    cycle    highs)    and    the    labour    market    remains    strong. The    uncertainty    remains    going    forward    however    we    anticipate    cash   rates to      peak      by      year-end.      This      should      be      supportive      for      the      economy     and earnings      outlook.      Further,      valuations      remain     compelling     and     are     set     to remain so until there is further clarity on the interest rate front. The      K2      Select      International      Fund      continues      to      have      a      USD      exposure currency        hedge        in        place        which       will       benefit       from       a       rising       AUD.       The portfolio    cash    position    is    lower    at    6.3%    at    month-end    compared   to   15%   a month    earlier    as    we    take    advantage    of   compelling   valuations   in   August   to reinvest      additional      cash.      Some      of      the     best     performing     holdings     for     the Fund     this     month     were     PeopleIn,     Macquarie     Group,     News     Corp,     Ryman Health and Netflix

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1662707000.pdf

July, 2022

The K2 Select International Fund returned +5.0% for the month. The market recovery was a function of a number of different factors. The additional confirmation of good US earnings, reasonable underlying economic conditions combined with cheap valuations, all helped improve investor sentiment. Looking forward, there will continue to be some ongoing uncertainty with regard to the pace of tighter monetary policy. The monthly flow of economic data will help markets build a better picture of the economic and therefore earnings momentum. Despite the tighter monetary policy by developed market central banks globally, the pace of earnings growth and the tight labour market remain robust.

They do not exhibit recessionary levels as some other indicators suggest. The ongoing uncertainty for markets regarding the pace of US rate hikes will remain as markets look for some confirmation on lower inflation expectations. It would be reasonable to conclude that we are close to peak inflation. This is a positive for market sentiment going forward. The pace of rate hikes from the US Fed has been robust year to date as they have signalled to the market the need to address inflation expectations and slow down the robust momentum of the US economy. The Fed Funds rate is anticipated to approach 3.5% by year-end and each Fed Fund move will be data dependent. The Fed is no longer behind the curve and price stability is their primary focus. There are a number of underlying positives. Credit conditions, corporate balance sheets, tight labour market, lower energy prices and household savings in the key developed economies remain in good aggregate condition. This was confirmed with some recent economic data and quarterly earnings. Some key risks are the elevated geo-political concerns between China and the west, uncertainty of peak inflation, ongoing supply chain disruptions and corporate costs.

The K2 Select International Fund continues to have a USD exposure currency hedge in place which will benefit from a rising AUD. We view the peak USD strength in the June quarter is the peak in the cycle. The portfolio cash position was 15% reflecting a cautiously optimistic outlook. Some of our largest weightings include Microsoft, VISA, Macquarie, Rio, Toronto Dominion Bank and JP Morgan. Some of the best performing holdings for the Fund this month were MA Financial, Microsoft, Macquarie, VISA, Summerset Group and Netflix

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1660536206.pdf

June, 2022

In a volatile global equity market in June, the K2 Select International Fund returned -11.91% for the month. The first half 2022 performance in global equities was one of the worse in many decades as markets continued to adjust to the uncertainty with regard to the pace of tighter monetary policy combined with slowing economic momentum.

The US Fed has increasingly signalled to the market the need to increase rates rapidly from the historical lows seen in 2021. The aim for the Fed is to create the required capacity within the economy to address inflation concerns without going into recession. Price stability is their primary focus as the alternative is sub-optimal. The heightened uncertainty for markets year-to-date remains primarily with the slowing economic pulse, rising inflation expectations and the aggressive forecasts of higher US cash rates. The subsequent increase in market volatility and the prospect of a US recession has weighed on sentiment whereby valuations have now become very compelling compared to long-run historical benchmarks. The discount to the price of future earnings has been very aggressive this year and we believe this is overdone. Going forward, we look for the upcoming US quarterly reporting season in July to confirm the pace of the earnings slowdown.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1658103686.pdf

April, 2022

The K2 Select International Fund returned -3.0% for the month. April was a volatile month for global equity markets.

The increased currency volatility and fall in the AUD late April reinforced market uncertainty with US policy settings. We continue to take the view that support for commodities will remain into year end and subsequent strength in commodity currencies will result. The Fund maintains a hedging strategy that provides some capital protection against a rising AUD.

Uncertainty for markets continued due to ongoing concerns with rising inflation expectations and the implications for US rates. Central bank communication is important for markets and the US Fed has continued to reinforce tighter monetary policy settings ahead from the recent historical lows in rates. This follows their policy pivot in late 2021 as inflation risks continued to build.

The Fed increased rates by 50 basis points to 1.0% (upper band) at their May meeting and flagged to the market that additional 50 basis point rates hikes at their upcoming June and July meetings should be anticipated. A 2.5% Fed Funds rate is the neutral long-term target and would be conducive for stable markets going forward. Getting there within a year will create some pain for markets. In addition to higher US rates, the Quantitative Tightening (QT) will also have an impact for global markets. While addressing inflation risks the US Fed ultimately aims to engineer a soft economic landing.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1652674395.pdf

March, 2022

The K2 Select International Fund returned +1.13% for the month outperforming the index by +2.5%. The index was -1.4% for the month. The AUD strength contributed to the performance. The recent strength in commodity currencies has been supportive for the AUD. The Fund maintains a hedging strategy that provides some capital protection against a rising AUD. Markets globally continue to adjust to the expectation of additional rate hikes from the US Fed to address the persistent inflation concerns. In addition to the higher US cash rate outlook, the long overdue start to Quantitative Tightening (QT) has begun. The US Fed ultimately aims to engineer a soft economic landing while balancing the various risks.

The positives include the current economic and earnings momentum remaining above long run historical benchmarks (although slowing), compelling equity valuations, sound corporate credit conditions, high household savings rates and the strong labour market in developed economies. The strong wealth effects create some comfort for policy makers that the tighter monetary policy can be absorbed. Further, in the early rate hike stage of the economic cycle, equity earnings (in aggregate) and commodities tend to benefit.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1649896654.pdf

February, 2022

The K2 Select International Fund returned -3.7% for the month outperforming the index by +1.4%. The index was -5.1% for the month. The AUD strength contributed to the performance. The Fund maintains a hedging strategy that provides some capital protection against a rising AUD. Global equity markets continued to remain volatile during the month. The market is adjusting to the upcoming interest rate rise in March by the US Federal Reserve (FED), the beginning of the long overdue quantitative tightening (QT) by The Fed, the ongoing inflation concerns and of course the disturbing and unfortunate events in eastern Europe following the invasion of the Ukraine by Russia. The uncertainty for markets and the implications for energy prices are anticipated to persist. For now, these geo-political concerns will dominate headlines and therefore investor and consumer sentiment.

Despite these concerns the economic backdrop ahead of the interest rate rises from The Fed and other key central banks is one of strong aggregate corporate earnings and strong credit conditions for developed market equities. Further, the household savings ratio remains strong in developed economies following two years of persistent fiscal and monetary stimulus. These wealth effects are a strong potential tailwind.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1646962099.pdf

January, 2022

The K2 Select International Fund returned -6.81% for the month of January. The fund has delivered +8.91% p.a. return (after all fees) since inception. Following a strong end to 2021, global equity markets started the new year full of renewed optimism. This was quickly short lived as investors fretted about inflation and how central bankers would react. Discount rates were rapidly recalibrated and markets de-rated accordingly. All major regions suffered varying degrees of losses with Materials and Energy the only sector spared. Commodity prices surged during the month. In particular, Iron ore rose 15% on the back of Chinese restocking demand ahead of Chinese New Year and Crude Oil continued to advance on tight supply concerns rising 17%.

Any good economic textbook will tell you that higher interest rates are needed to subdue inflation. However, life in the real world is not so straightforward and central bankers are acutely aware of the economic armageddon that will occur from even a slight increase in rates. While this is no doubt a problem of their own creation through years of loose monetary policy it is becoming increasingly difficult to tame the inflation beast without causing the associated collateral damage. In the US, bond futures are currently pricing four to five hikes in calendar year 2022 which we think is too aggressive.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-arf-final_1644376541.pdf

December, 2021

The K2 Select International Fund returned +2.78% for the month of December. The fund has delivered +9.41% p.a. return (after all fees) since inception outperforming the benchmark.

After a volatile start to the month the traditional holiday season rally eventually took hold with all major global equity markets ultimately participating in the gains. It wasn't all smooth sailing however as investors were forced to grapple with the potential impact of Omicron and a hawkish pivot from the US Federal Reserve. The market is now pricing three interest rate rises in the US over the course of 2022. With regards to Omicron, initially it was a fear of the unknown causing most angst, but as additional data gradually becomes available that fear is slowly subsiding.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-final_1641856858.pdf

November, 2021

The K2 Select International Fund returned -3.89% for the month of November. The fund has delivered +9.29% p.a. return (after all fees) since inception. Global equity markets retreated in November with all major regions experiencing declines. After spending the majority of the month in positive territory sentiment rapidly deteriorated in the last few days with the emergence of a new Covid strain combined with an unexpected hawkish shift from the Federal Reserve. Removal of the word "transitory" and potential acceleration of the tapering program came as a shock to investors already grappling with the potential economic impacts of Omicron. With regards to inflation, this month we saw The Dollar Store raise prices by 25% to $1.25, the first price increase since it was founded in 1986. And anecdotally, according to the American Farm Bureau Federation, the average cost of feeding 10 people with turkey and trimming for Thanksgiving dinner has increased by 14% from last year. So, it came as no surprise to us that the concept of transitory inflation has been removed from the Fed lexicon. On the flipside however, right on cue, the threat of border closures and subsequent oil price falls might serve to dampen inflationary expectations in the short term.

A positive contributor to fund performance included global retail giant Costco. Monthly sales growth continues to accelerate, exceeding elevated expectations, driven by food court re-openings and gasoline sales. On the negative side, portfolio holdings leveraged to the re-opening trade declined in a classic case of markets shooting first and asking questions later. While Omicron does represent a bump in road we believe that when the dust settles pent up demand for experiences and travel will lead consumer spending.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-final_1639092714.pdf

October, 2021

The K2 Select International Fund returned +2.76% for the month, and +14.2% this calendar year. Over the past year performance is +30.48% which is 4.3% ahead of the benchmark (BM). The fund has delivered +9.59% p.a. return (after all fees) since inception. Global equity markets roared back in October with all major regions participating in the gains. After a volatile start to the month investor focus turned to US reporting season which in aggregate exceeded expectations once again. The market obsession with inflation shows no signs of abating as the world slowly becomes more comfortable with its persistence. This had led to an increase in yields on shorter-term bonds to reflect the potential for interest rate hikes starting in 2022. What impact this will have on future economic growth remains unknown however as the world continues to emerge from its Covid induced hibernation we expect consumer sentiment, buoyed by record levels of household savings, to remain elevated.

The wildcard is China. Despite local equity markets having stabilised, the threat of further regulation still exists. In addition, to the goal of achieving common prosperity and the associated casualties, it would appear that the Chinese authorities are orchestrating a slowdown with the intention of reducing pollution in preparation for the Beijing winter Olympics in February next year. Much like Russia and Sochi, with the eyes of the world looking on there is no room for error. Once completed and the torch officially handed over to Italy, the necessary clean air (pardon the pun) should exist for a swift re-acceleration of economic activity.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-final_1636428256.pdf

September, 2021

The K2 Select International Fund returned -3.37% for the month, +11.1% this calendar year and +23.28% over the past year. The combination of good stock selection and the accumulation of the AUD at lower levels in 2020 have all contributed to the strong performance. Global equity markets declined in September as investors battled fires on a number of fronts. Ranging from the threat of more permanent inflation to the potential default of one of China's larger property developers. Following the FOMC meeting towards the end of the month, Chairman Powell once again re-iterated his timetable for tapering and unwillingness to raise interest rates in the short term. Despite no real new news being delivered the delayed reaction from bond markets caught investors by surprise. Yields on US 10-year bonds added a quick 20 basis points to end the month at 1.49%. This put immediate pressure on equites with the biggest impact being felt by long duration technology stocks that rely on low discount rates to justify their lofty valuations.

A less transitory inflationary environment is certainly starting to be priced by markets despite unrelenting table thumping to the contrary by the Fed. On one hand lumber and iron ore prices have fallen by -60% and -45% respectively from their peaks. While on the other hand oil continues to grind higher. However, for inflation to be sustained it will need to persist for years. Key indicators that we are closely monitoring include food prices and wage growth.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-int-final_1633647942.pdf

August, 2021

The K2 Select International Fund returned +3.32% for the month, +15% this calendar year and +27.6% over the past year. The combination of good stock selection and the accumulation of the AUD at lower levels have all contributed to the strong performance. Global equity markets continued to move higher throughout August as investors gained comfort with the Fed's tapering timetable and unwillingness to raise interest rates in the foreseeable future. Chairman Powell's Jackson Hole speech further re-iterated this position.

With the likelihood of "policy error" diminishing, long duration technology stocks who require low discount rates for valuation support were the biggest beneficiaries. In contrast, Asian markets were more mixed as China's policy reset and associated uncertainty around which sectors might be next in the firing line has left investors licking their wounds. The great inflation debate appears to have taken a back seat but that is not to say it has gone away. Despite 10yr bond yields still remaining somewhat subdued at 1.30% indicating that any inflation will most likely be transitory, we believe it is being driven down by international investors who are attracted to yields greater than zero . Positive contributor to fund performance included NZ listed aged care provider Ryman (RYM) and expanding Australian financial services firm MA Financial Group (MAF). MA Financial delivered a strong 1H result; profits were 93% higher than last year which enabled the company to lift full year profit growth guidance to 20-30%. RYM announced an 82% improvement in its 1Q cash receipts and acquired another site in Melbourne. RYM has rapidly established a strong foothold in Melbourne with a landbank of 12 sites. We envisage that over the next 5 years the value of RYM's Melbourne assets will surpass $4 billion.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-int-final_1631077134.pdf

July, 2021

The K2 Select International Fund returned +1.65% for the month to be up +30.16% over the past year. Global equity markets continued to grind higher throughout July as investors digested another strong reporting season in the US which showed 88% of companies beating on earnings. Forward guidance commentary however was more muted, if provided at all, dampening performance to a small degree. Reassuringly, the US Federal Reserve confirmed their position of no imminent tapering, further signalling their long-term support for markets and the economy. The ongoing debate around inflation appears to be shifting towards the FED's transitory corner as they attempt to define the meaning of the word. US 10yr bond yields closed the month down -24 basis points at 1.22%, potentially telling us that growth might be scarcer in the medium term. We believe it is more of a technical bounce dominated by offshore buyers who are attracted to yields greater than zero.

Hong Kong and mainland Chinese equities significantly lagged their global peers as regulators expand their reach beyond mega-cap technology companies. DIDI, China's version of UBER, along with private education providers felt the full force of authorities concerns leaving investors to speculate who their next target might be. When combined with China's more orthodox approach to monetary policy, markets in the region remain on high alert. We continue to monitor the situation carefully with a view to acquiring high quality companies at attractive prices that have suffered collateral damage.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-int-final_1628465678.pdf

June, 2021

The K2 Select International Fund returned +1.8% for the month to be up +31.8% over the past fiscal year which is ahead of the benchmark (BM). The combination of good stock selection, investing cash early in the recovery and accumulation of the AUD at lower levels have all contributed to the strong performance vs BM, particularly since the severe March 2020 correction.

Global equity markets were broadly higher in June as investors digested the latest musing from the US Federal Reserve and their potential impacts on asset allocation. A tiny shift in rhetoric to indicate that interest rates may increase sooner than expected was enough to send bond yields down and the USD up as perceived less risky assets benefited. Helping to calm investor nerves, Chairman Powell in his speech to congress emphatically stated that rates will not be raised pre-emptively with any increase only happening when there is evidence of actual inflation. The case for transitory inflation largely driven by supply disruptions gained momentum as key food and materials prices such as lumber (-58%), corn (-7%) and Soybeans (-13%) have all declined from their May highs.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-int-final_1625712693.pdf

May, 2021

The K2 Select International Fund returned -0.5% for the month to be up +12.7% over the past six months. The fund has performed strongly over the past year to be +29.13% outperforming the BM by +6.3%. The combination of good stock selection, investing cash early in the recovery and accumulation of the AUD at lower levels have all contributed to the strong performance vs benchmark since the severe March 2020 correction.

The AUD gained +0.29% to 0.7738. The fund is currently 74% hedged to the AUD providing capital protection against a rising AUD.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-int-final_1623225019.pdf

December, 2020

The     strong     returns     continued     in     December.     The     K2     Select     International Fund    returned    +4.8%    for    the    month    to    be   +4.6%   ahead   of   the   benchmark (BM).      The      fund      now      returned      +20.4%      this      financial      year      to      be      +9.0% ahead    of    the    BM.    Since    the    cycle    lows    in    the   March   correction   the   fund   is up     +55.8%     outperforming     the     BM     by     +27.2%.     The     combination     of    good stock     selection,    investing    cash    early    in    the    recovery    and    accumulation    of the    AUD    at    lower    levels    have    all    contributed   to   the   strong   performance   vs benchmark since the severe March correction.

Global       equities      continued      their      strong      performance      through      December with    solid    gains    across    all    major    regions.    US    equities    finished    the    year   at record            highs            as           investor           embraced           further           fiscal           stimulus           from Washington.      2020      was      a      year      main      street      would      like      to     forget     but     for global     investors     it    was    extremely    rewarding    as    even    lower    interest    rates, additional      quantitative      easing     and     enormous     amounts     of     fiscal     stimulus provided overwhelming support for equities. As    we    go    to    print    the    Democrats    appear    to    have   gained   control   of   the   US Senate     giving     them     a     clean     sweep.     On     one     hand     this     will     likely     lead    to increased     taxes     and     regulation     while     on    the    other    hand    significant    fiscal spending     is     expected.     In     the     medium     term    this    is    not    necessarily    bullish for      markets      but      in      the      short      term      further      stimulus     will     provide     ongoing support.    

The     exponential     increase     in     money     supply    has    provided    rocket fuel       for      asset      prices.      Since      mid-March      2020      the      Federal      Reserve      US Money    Supply    (M2)    has    risen    by    +20%   which   correlates   to   approximately 41 S&P 500 points for every US$100bn. Recently     increased     weightings     to     the     Financials    sector    has    continued    to benefit     the     portfolio.     Major     positive     contributors    within    the    sector    include Moelis    &    Co    (US)    (+19%),    Summerset    Group    Holdings    (NZ)   (+18%),   and Goldman      Sachs      Group     (US)     (+14%).     The     fund     also          benefited     from     its long    term    core    Resource    holdings   with   large   gains   recorded   for   the   month from    BHP    Group    (+11%)    driven    by    the    strong   rise   in   iron   ore   which   rallied 30% in December.

The        Fund's        net        exposure        currently        sits        at        93%.        The        fund        remains optimistically    positioned    as    we    continue    to    position    the    portfolio   to   benefit from    a    more    reflationary    environment   as   central   banks   continue   unabated to print money to fund government spending. The         AUD         ended        the        month        up        +4.6%        versus        the        USD        at        0.7694 extending      its      rally      to     +9.5%     in     the     last     2     months.     The     fund     is     currently 70%    hedged    to    the    AUD    providing    significant    capital    protection    against    a rising AUD.

File: https://commentary.quantreports.net/wp-content/uploads/2021/02/select-int-fund-final_1610426295.pdf
asset_class: Foreign Equity
asset_category: Long Short
peer_benchmark: Foreign Equity - Long Short Index
broad_market_index: Developed -World Index
manager_contact_details: Array
ticker: ETL0046AU
release_schedule: Monthly
commentary_block: Array
factsheet_url:

https://k2am.com.au/k2-funds

Monthly Report


fund_features:

K2 Select International Absolute Return aims to deliver superior risk adjusted returns through the investment cycle. Our target return is 10+% p.a. over the long term. The company actively invest in equities when growth opportunities exist to generate positive returns for our clients, and aim to protect these gains when market conditions change.


structure: Managed Fund