COVID-19 and the market’s reaction to it are unprecedented. For the past three weeks, the CMM102 was as low as 2.0 and as high as 3.5.
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White papersBlog | Will the anticipated EPS recovery keep markets happy?
Unwavering consensus expectations for a blowout EPS growth recovery this year have been a major force behind the recent equity bull run. As such, sentiment is likely to remain tightly tethered to the revision cycle in months ahead.
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White papers
Blog | A changed climate: sustainable investment and the Biden administration
How much impact could a new administration in 2021 have on sustainable investing in the US?
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White papers
Blog | Is a regime change brewing in Factor land?
Vaccine-fueled hopes for a quicker return to economic normalcy ignited a powerful rotation in Q4 away from long-dominant Quality and Momentum into Value and (smaller-cap) Size factors hit hardest by the pandemic shock since last March.
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