Out of favour, not out of potential

October 2025

“We aim to maximise our odds of earning a solid return and minimise our risks of devastating losses. Paying attention to out-of-favour assets is part of this.” We couldn’t agree more with this quote, from Chris Sholto Heaton in MoneyWeek.

Looking where others aren’t is a great starting point to find the fat opportunities – and ones not correlated to the major trends. That’s useful diversification for investors who don’t want all their eggs in the very concentrated global markets we’re experiencing currently.

You’ll find the factsheet here.