Equities
Can historical KPIs still reflect the future or do models need to be build differently in order to understand current forces at play and how they affect economic sectors in different ways.......
How a very specific approach to stock picking can build an equity strategy with the potential to perform across multiple market and socio-economic scenarios.....
Alternative approaches to help identify promising investment candidates and to assess current sustainability leaders for under-appreciated risks.....
Melanie Brooks talks to us about leaving NBIM for boutique manager Fondfinans in order to have more hands-on involvement in picking stocks. At NBIM her ESG team supported portfolio managers but now she has both ESG and portfolio management responsibilities......
We spoke to Skagen’s Head of ESG, Sondre Myge Haugland, to identify how the firm applies and prioritises ESG considerations in the context of its value investing philosophy for equities and fixed income....
If rising costs still linger in the new year, it will be one of the biggest risk for investors in 2022. Capital Group´s Diana Wagner is looking for sectors and companies with pricing power to mitigate this.....
The strategy has outperformed global equities by a massive margin: a mid-teens annualized percentage since March 2017. Simon Steele and his team are confident about double digit earnings growth across the portfolio and holdings are generating non-cyclical growth with drivers very different from the index.....
Finding decarbonisation-related Alpha on the road to a carbon neutral future.....why emerging markets could be the place to look.....
With Asian markets remarkably resilient to short-term disruptions, the region’s long-term growth catalysts are coming into focus. How can investors maximize these post-pandemic opportunities?
Despite the coronavirus pandemic and ensuing global slowdown, 2020 was a watershed year for China in many ways. We look at how China is delivering on its long-term strategy and what opportunities this can provide for investors.....
