Equities
The importance of staying invested
A short reminder from history....
Using AI to Pick AI Stocks
Using semantic & sentiment analysis on unstructured data, a multi factor quantitative model and the human review to identify companies positively exposed to the AI thematic....
Exploiting Europe’s Exporting Excellence
Finding alpha in European small and mid-cap equities.....
Emerging markets: Building the core allocation of the future
Wellington´s Dáire Dunne on the forces behind structural change in Emerging Markets and how a thematic approach will help identify opportunities going forward...
Are We at Peak Cycle for Equities
US equities keep on making new highs, but Norges Bank is increasing its allocation. Whether equities appear expensive or cheap depends on the definition, and varies greatly by regions, factors and sectors....
Berkshire Hathaway’s 2019 AGM
A cautious cash position, and no ESG Reporting; Our Review of the event
ESG, Credit Risk and Ratings: A Case Study
Can ESG ratings on sovereign credit help manage long-term risks?
Alternative Risk Premia: An introduction
In the first of a series, we look at how Alternative Risk Premia can provide an uncorrelated source of return that can be added to investment portfolios....
Frontier Market Focus: Africa – Cinderella offers great promise
By 2025, Africa’s GDP is forecast to be one third of USA GDP but it seems like many international investors are giving up on the continent. We suggest that Africa perhaps deserves more attention than it´s getting....
30 Years of Impact Investing
Jupiter´s Charlie Thomas reflects on legacy, long-term thinking, labels and how to navigate an ever growing investment universe...