Is Quality out of fashion...
In recent years, ‘Quality’ stocks — those with robust balance sheets, conservative debt, and high returns on equity — have…
21/10/25
Quantitative solutions
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Article
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Article
Covid, AI, tariffs: An equity...
In this new paper, we show how a low-risk equity strategy has performed during the Covid crisis, the Magnificent 71…
04/08/25
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Article
Valuations expansion in the US...
The US equity market posted exceptional returns over the decade that ended in 2024. However, a large proportion of the…
02/05/25
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Podcast
Talking Heads – Time to...
Investment decisions have centred on growth for years, but the current setting of uncertainty, geopolitical turmoil and high volatility argues…
11/03/25
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Article
Performance of investment style factors...
Understanding how macroeconomic changes, including shifts in monetary policy, affect investment strategies is crucial when making investment decisions. This Investment Update by Carmine…
15/01/25
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Podcast
Talking Heads – Systematic investing...
Capturing drivers of stock performance via ‘factors’ such as value or low volatility and investing in them systematically continues to…
22/10/24