Practical analysis for investment professionals

equities


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.

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?

Indexing: Out with Tradition?

How do traditional and non-traditional indexing compare in the US stock market?

Sunny Saturday and the Risks Are Rising

Remember to focus on what might go wrong in the future instead of what has gone right in the past.

Global Financial Health Check-Up: What’s the Prognosis?

How healthy are the bank and non-bank sectors across the globe? How does their current status compare with the days preceding the global financial crisis?

The Equality Equation: Three Reasons Why the Gender Investing Gap Is Closing

Women are narrowing the investment gap and will soon close it, according to Barbara Stewart, CFA, and Duncan Stewart, CFA.

Sunset Provisions for Dual-Class Share Structures?

New findings challenge the dominant view that dual-class voting is suboptimal.

Warren Buffett: The Greatest Factor Investor of All Time?

From a factor perspective, what has driven Berkshire Hathaway's outperformance?

Investing for Retirement: Beware the Unicorn IPO Stampede

Many of today's unicorns have strong growth prospects, but they often have uncertain paths to profitability. 



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