Practical analysis for investment professionals

equities


Maybe Analyst Recommendations Do Add Value

Following analyst buy or sell recommendations isn’t going to lead to outperformance. Or is it?

Dot-Com Redux: Is This Tech “Bubble” Different?

Is it a dot-com déjà vu for tech stock valuations? Maybe not.

ESG and Fixed-Income Indices Surge in 2020

Market indices have seen constant evolution in more than a century of history, but never more so than in the last year.

Aging and Equities: Selling Stocks for the Long Term

As the population ages, who will be left to buy stocks?

The ESG Performance Paradox

Without strong fiduciary standards, ESG may become an excuse for fund managers to underperform and charge higher fees.

Book Review: The Income Factory

The Income Factory shows that double-digit returns are achievable from income and its reinvestment alone.

Republicans or Democrats: Who Is Better for the Economy?

Should we ignore claims that one party or another is better for markets?

Should Fundamental Investors Give Up on Value Stocks?

For fundamental investors looking for mispricings, value stocks may be best ignored.

Creating Anti-Fragile Portfolios

Is a portfolio long or short volatility? That question is becoming more and more critical.

Premium Valuations of MNC Companies in India: Future Expectations

Are investors correctly pricing expected future growth in the current valuations of MNC companies and their parents?



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