Antipodes Partners published its third-quarter 2026 investor letter for "Antipodes Global Fund." The letter can be downloaded here. In Q3 2026, markets were volatile but broadly positive, with global equities rising 1.6% as investors shifted between geopolitics, AI enthusiasm, and changing central-bank policy. Energy and technology led, while bonds sold off amid renewed Middle East tensions; oil rose 34.4%, and inflation concerns rose. The Antipodes Global Strategy outperformed its benchmark, driven by exposure to technology, consumer discretionary, and communications, with North America contributing positively. Overall, the portfolio remains well-positioned for market participation to broaden following a period of extreme concentration.
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