Introduction Traditional finance had two dominant perspectives on cryptoassets as 2022 drew to a close. Some…
Tag: Equity
Harvesting Equity Premia in Emerging Markets: A Four-Step Process
Until recently, emerging market (EM) equities were among the darlings of the investing world. And why…
Private Equity: Five Lessons from the Global Financial Crisis
Up until the 2008 credit crunch, the conventional recipe for success in private equity (PE) was…
How to Build Better Low Volatility Equity Strategies
The Role of Low Volatility Strategies in Investment Portfolios Low volatility equity strategies appeal to investors…
Bad Ideas: Why Active Equity Funds Invest in Them and Five Ways to Avoid Them
How many attractive stock ideas does Naomi, an institutional active equity fund manager, have at any…
Times Change: The Era of the Private Equity Denominator Effect
After private equity’s extraordinary performance in 2021, private market valuations decoupled from those of both public…
Climate Transition Risk in European Equity Markets
The financial markets are among the most effective tools we have to fight climate change, and…
Looking for Gains in Private Equity? Tips for the Everyday Investor
Looking for a way to “beat the market” in 2024 and beyond? If so, you’ve probably…
Don’t Bank on the Equity Risk Premium
Editor’s Note: This is the first in a series of articles that challenge the conventional wisdom…
Equity Income Investing Redux | CFA Institute Enterprising Investor
The last 12 months have been difficult for equity income investors. The top 20% of dividend-paying…
What Price Risk? Unpacking the Equity Risk Premium
Editor’s Note: This is the second in a series of articles that challenge the conventional wisdom that…
What’s Your Client’s Optimal Equity Allocation?
Investment advisors may be overestimating the risk of equities for longer-term investors. We analyzed stock market…
Thornburg International Equity Fund Q3 2024 Commentary (Mutual Fund:TGVIX)
This article was written by Follow Thornburg Investment Management is a privately owned global investment firm…
Cable One: 15% Equity FCF Yield, Below Replacement Value, Inflecting Fundamentals
Cable One: 15% Equity FCF Yield, Below Replacement Value, Inflecting Fundamentals #Cable #Equity #FCF #Yield #Replacement…
Private Equity: In Essence, Plunder?
Statistically, there is an increased risk of failure with private equity ownership. PE portfolio companies are…
Pioneer Equity Income Fund Q3 2024 Performance And Market Commentary
Pioneer Equity Income Fund Q3 2024 Performance And Market Commentary#Pioneer #Equity #Income #Fund #Performance #Market #Commentary
Alger Focus Equity Fund Q3 2024 Commentary (ALAFX)
This article was written by Follow Founded in 1964, Alger is recognized as a pioneer of…