Phil King's top themes and some stock ideas to play them

Energy is a standout theme for Phil King, the Chief Investment Officer of Regal Funds Management (HM1 Core Fund Manager), who believes demand for the natural resources that power the world's homes, businesses, industries, and vehicles – including EVs – will remain strong for years to come. In a recent webinar, Phil discussed several companies his fund owns on the back of this bullish view, while portfolio manager Jovita Khilnani explored a sector in which she’s running short positions. Read Livewire’s key takeaways here. 


Disclaimer: This material has been prepared by Livewire Markets, published on 19 September 2022. HM1 is not responsible for the content of linked websites or content prepared by third party. The inclusion of these links and third-party content does not in any way imply any form of endorsement by HM1 of the products or services provided by persons or organisations who are responsible for the linked websites and third-party content. This information is for general information only and does not consider the objectives, financial situation or needs of any person. Before making an investment decision, you should read the relevant disclosure document (if appropriate) and seek professional advice to determine whether the investment and information is suitable for you.

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