Equity Investments
"Has the hedge property overtaken the investment property of fixed-income assets?"
ESG factors are even more important to global asset managers today than they were a year ago, according to the latest Index Industry Association (IIA) survey.
"Wall Street wisdom is that QE is immensely powerful and is stoking financial bubbles. Academics say, 'I take your $100 bills, I give you back 10 $10 bills. Who cares?'"
Jim Cullen presents the value strategy and explains how to apply it in any type of market.
“How many here think the next 10-year equity returns are going to be below the long-run average? I certainly do. Is there anyone here who doesn’t?”
Outperformance and alpha are not exactly the same thing. So, how do we explain the difference?
What do we do in an environment where fundamentals begin to take a backseat to public policy?
Do local COVID-19 case counts have any correlation with local stock returns?
Does the equity risk premium (ERP) vary depending on the term structure? Does reversion to the mean dictate that it will decrease the longer the time horizon?
"The economic problem now is to control inflation and get to work on the supply side of the economy."