Valuation Over Sentiment: Merchants Trust’s Investment Discipline in Action

Update: 2025-08-20

Description

In this episode, Simon Gergel, Portfolio Manager at The Merchants Trust, discusses the trust’s unusually active first half of the year, with eight new stocks added to the portfolio. He explains the rationale behind recent disposals and acquisitions, and shares insights into how the team identifies undervalued opportunities in a volatile UK market.

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Valuation Over Sentiment: Merchants Trust’s Investment Discipline in Action

#box-pro-ellipsis-176702043969974{-webkit-line-clamp:2;}Valuation Over Sentiment: Merchants Trust’s Investment Discipline in Action

Valuation Over Sentiment: Merchants Trust’s Investment Discipline in Action

Valuation Over Sentiment: Merchants Trust’s Investment Discipline in Action