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The Market Selloff: What We Expect When the Dust Settles
While we’ve become less enthusiastic over the intermediate term given rising risks, we still see a “head” instead of a “tail.”
Where Opportunities Abound: The Case for Japan Small-Cap Equities
Investors are increasingly recognizing the opportunities that Japan small-cap equities provide, including compelling returns and a modest risk profile.
How Equity Markets May Be Misreading the Slowdown in China
Re-regulation in many industries should help China establish a solid foundation for sustained, higher quality growth in the future.
Q&A: How the Research Enhanced Quantitative Strategy Adapts to Evolving Market Conditions
Portfolio Manager Sheedsa Ali, Head of Quantitative Equity, discusses the strategy’s benefits and applications within investors’ portfolios.
Dual-Class Shares: The Good, the Bad, and the Ugly
CFA Institute remains firm in the belief that “one-share, one-vote” remains the most optimal market practice.
Innovation Paper 5: Technology, Perception – The Global Energy TransitionSubscription
In the past decade, improving technology and shifting consumer behavior has transformed the energy landscape.
Investment Strategy Insights: How Far Will China's New Releveraging Go?
While China is still intent on broad deleveraging over the long term, it has embarked on a modest program of releveraging to avert a slowdown.
