Practical analysis for investment professionals

Equity Investments


When Can We Stop Talking about ESG?

Mary Jane McQuillen believes ESG concerns are central to, not separate from, the investment decision-making process.

Do Activist Investors Create Value?

Could activism be the answer for active fund managers?

International Equities: Diversification and Its Discontents

Do international equities still offer diversification benefits?

Just a Little Higher? Antti Ilmanen on the Low-Return Challenge

How can investors adapt to a low-for-long rate environment? Antti Ilmanen proposed several potential strategies.

AI, What Have You Done for Us Lately?

Just how well have artificial intelligence (AI)-focused companies and AI-managed exchange-traded funds (ETFs) performed?

Gender Lens Equity Funds and Women in Leadership: A Report

What does the recent performance of gender lens funds look like and how much variation is there among them?

The Active Manager Paradox: High-Conviction Overweight Positions

Is active management's decade-long losing streak to passive management due to high fees, a lack of manager skill, or something else?

Book Review: The New Stock Market

The New Stock Market is a truly impressive achievement.

Smart Beta vs. Alpha + Beta

Can we create a simple and clean equity portfolio by separating alpha from beta?



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