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Equities2018-03-29T07:35:06+00:00

Equities

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...

Private Equity Secondaries – An under-followed asset class

Jerome Marie of ODDO BHF explains why he believes that future outperformance lies in Private Equities secondary market.....

Frontier Market Focus: Uzbekistan

Finding the beginnings of growth cycles by staying off the beaten track....

Valuation Bifurcation Persists

We sit down with Jupiter´s James Clunie to discuss value vs growth and why it´s time that the markets again will recognise fundamental value....

Global Growth Slows, With Trade Wars Biggest Risk

What lies ahead; State Street Global Advisors is first out to give their view on what investors can expect, and what they should be looking out for, in 2019....

Egypt: Amongst the Cheapest Frontier Markets

An oasis of growth in a slowing global economy....

Europe’s Migration Nations

Without immigration, Europe's population is set to decline by around 10% over the next three decades. Is Europe's situation sustainable?...

How minimum variance strategies have performed in US downturn

For risk averse investors, low volatility equity strategies have offered the chance for investors to moderate the volatility. But have they worked?....

ROIC and concentrated portfolios – An Antidote to Short-termism

Warren Buffet has famously said that if you are not prepared to hold a stock for 10 years you should not be thinking about owning it for even 10 minutes...

Quantitative Management vs. Traditional Fund Management

A quantitative approach to stock-picking doesn't have to mean a blind trust in computers...

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