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
Quantitative solutions
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Podcast
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Podcast
Talking heads – Quantitative investing:...
Picking investable assets for a portfolio can be hard. Fundamental analysis focuses on what investors believe will happen in the…
30/01/23
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Podcast
Talking heads – Look for...
Value investing remains a worthwhile approach, even after an extended period of underperformance. A rebound has now set in that…
19/04/22
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Article
For sustainability, diversification and upside...
It’s payback time for investors who have been seeing a return to favour of the equity value investment style after…
10/09/21
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Value stocks – Different definitions...
There is no universal approach to identifying value stocks or measuring their performance. Using various measures of a company’s fundamental…
23/03/21
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Value investing: Capitulation or opportunity?
Value stocks have underperformed severely in recent years, leading many investors to question the relevance of value investing or even…
23/03/21