8/04/2024 Rotations at play in equity markets European and Japanese stock markets are expected to outperform due to undervalued stocks and strong domestic demand. Tensions in the Middle East will...
26/02/2024 Investors patience rewarded European equity markets fully recovered the losses of 2022 and are back at new highs. Economic activity data shows signs of improvement in an overall...
12/02/2024 Japan equity leadership continues Explore the lucrative Japanese equity market for international investors. Benefit from profit recovery, corporate reforms, and wage negotiations driving...
6/03/2023 Equity European equities are favoured in a fragile earnings outlook Q4 2022 was the first quarter of YoY profit declines for the United States, while Europe has held up better. In the United States, Big Tech-related sectors...
11/02/2022 Equity European equity market: the great value rotation and the dividend appeal Discover drivers and opportunties in the great rotation towards value stocks in Europe and the appeal of dividend stocks for income purpose
12/11/2021 Economy & Markets A new dawn for Europe? Strategies for investing in European assets The resurgence of Covid-19 cases in some countries is an area for attention, but should not lead to new generalised lockdowns due to vaccinations which...
26/02/2021 Portfolio Allocation Understanding the Performance of the Equity Value Factor After decades of sound performance, doubts have been cast on the ability of the equity value strategy to keep delivering in the aftermath of the 2008...
1/09/2020 Investment Insights Looking for hidden ESG gems: a new frontier for responsible investing with "improvers" The ongoing Covid-19 crisis and the resulting market turmoil have confirmed a pre-existing trend within equity investing: the increasing relevance of...
10/07/2020 Equity Time to play a cyclical recovery in European equity Cyclical conditions are turning more positive for Europe.
28/04/2020 Equity Covid-19 will redesign sector opportunities amid gradual normalisation and focus on earnings The spread of coronavirus in Europe and the United States triggered a worldwide stock market crash in March, followed by a partial rebound.
8/01/2020 Equity Time for a flight to cyclical value in European equity When we look fundamentally at the risks and rewards in equity markets for 2020, we find that value offers better opportunities than growth as implied...
29/10/2019 Economy & Markets Buybacks - A multi-perspective review and thoughts on best practices for company buyback policies Buybacks - A multi-perspective review and thoughts on best practices for company buyback policies
20/09/2018 Equity European Equity: Combining value and quality in this new market phase We believe we have entered a mature stage of the financial cycle amid central bank monetary policy normalisation (more advanced in the US) and decelerating...
15/01/2012 Portfolio Allocation Volatility Strategies for Global and Country Specific European Investors Adding volatility exposure to an equity portfolio offers interesting opportunities for long-term investors.