Allocating to European equities
One of the key market surprises of 2022 was the resilience of the European economy and equity markets in the…
25/04/23
Equity
-
White paper
-
Podcast
Talking Heads – Indian equities...
Among emerging markets, India stands out as a potential source of outperformance as the economy looks set for a growth…
17/04/23
-
Article
Low volatility, the hidden factor
Robert Haugen, who discovered the low-volatility anomaly (low vol) in 1972, wrote numerous articles and books to try to popularise…
31/03/23
-
Article
Low risk equity strategies without...
Summary Many low risk equity strategies, e.g. minimum variance strategies, exhibit a negative exposure to changes in interest rates which…
31/03/23
-
Article
Low-volatility equities under COVID-19
Many investors consider low-volatility stocks to be reliable defensive equity investments over the long term, delivering higher risk-adjusted returns than…
30/03/23
-
Podcast
Talking heads – Banks transition...
Over the last month, the banking sector has seen a spate of turmoil triggered by concerns over the possible effects…
29/03/23