All Equities articles – Page 88
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Volatility Alert: Don’t Wait Until It’s Too Late
From nuclear tensions with North Korea to turmoil on the streets of Charlottesville, political risks have been hovering over equity markets again. We think investors should be on alert for a potential resurgence of volatility.
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China’s upcoming National Congress and the outlook for investors
China’s biggest political event this year, the 19th National Congress, takes place in October or November. In the run-up to the event, the government is maintaining a stable stance that should minimise risk and support investor appetite.
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US Equity Downturn Fears Deserve Attention
Even amid the midsummer lull, more investors are hunkering down and preparing for a potential correction. As the S&P 500 Index continues its relentless grind higher, we think it’s worth considering proactive steps for a change in the environment.
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White papers
US Equity Downturn Fears Deserve Attention
Even amid the midsummer lull, more investors are hunkering down and preparing for a potential correction. As the S&P 500 Index continues its relentless grind higher, we think it’s worth considering proactive steps for a change in the environment.
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Factor Fitness: Understanding Equity Exposures
Equity factors are increasingly used by investors to help guide their portfolio allocations. So it’s important to have a good grasp of what factors are and how they perform through an economic cycle, in order to invest effectively.
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South Korean equities shrug off concerns
A myriad of anxieties has failed to stem this year’s KOSPI surge and now investors are encouraged by a reform-minded new president.
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Five reasons to hold technology stocks
Technology breakthroughs herald a new era in the way we live, work and relate to each other.
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Strategic Relative Value: Q3 2017
A quarterly look at how macro events are driving relative value around the globe.
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Is a US Equity Correction Overdue?
US equity markets continue to march upward, fueling fears of a correction. History suggests that a downturn is overdue. So how should investors prepare?
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Churn is not necessarily burn: debunking the myths of portfolio turnover
Our research challenges the conventional wisdom that portfolio turnover and transaction costs should be minimised, and finds it to be misguided.
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US Banks: Ready to Emerge from the Storm?
After weathering the global financial crisis and an era of heavy regulation, the US banking sector has gotten what looks to be a clean bill of health. We think this opens a lot of possibilities for equity investors.
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Emerging market assets: Zoom out and re-focus
Emerging market assets well placed to outperform their developed world counterparts but too much attention is devoted to the short term.
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Valuations and Volatility Test Equity Investors
It’s been a really good year for equities so far. Paradoxically, this is sowing the seeds of anxiety. Valuations are higher, so people are worried about a correction. Subdued volatility has stoked fears of renewed turbulence.
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Stockpicking without subjectivity
After the great financial crisis of 2008, the US economy evolved through both remedial and recovery phases, and is now advancing into a new era.
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Harvesting Value with Sector Rotation
Through time sector performance varies due to natural market conditions that ebb and flow. Sector performances are often uncorrelated, meaning an investment strategy that chooses strong performing sectors in the right market conditions becomes attractive.
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Generating social alpha without sacrificing investment returns
In recent years, European investor engagement with Responsible Investment (RI) has gathered momentum and impact investment has soared in popularity as European investors come to consider the effects of their invested capital more deeply.
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Growth Spurt for Active Managers
US growth stocks surged in the first half of 2017, fueled by mega-cap technology companies. Active managers of growth portfolios have done especially well, reinforcing the case for stock-picking strategies.
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Defying Disruption: Three Ways to Profit
Disruptive forces are wreaking havoc across the global business world. But not all disruption is fatal. Lots of companies are facing the threat—and thriving. We think they deserve more credit than investors are giving them.
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Exploring Routes to China After MSCI A-Shares Move
MSCI has announced that China A-shares will be included in its emerging-market (EM) index next year, as we anticipated. Now, global equity investors need to consider how to access the vast universe of stocks traded onshore in China.