equity

The path to lower interest rates is clear - at least in market pricing terms.

Inflation is coming down, but the phrase “the final mile of disinflation is hard” is a well uttered one.

We believe there is plenty investors can take solace from including positive structural trends across credit markets, technology and ESG.

US market valuations have continued to rise. Equity price-to-earnings ratios are at two-year highs and credit spreads are back to where they were before the Federal...

Our new podcast has just landed, with a focus on Micron Technology

Australia equity sectors with growth at a reasonable price: healthcare, industrials, utilities (Siwat Nakmai)

Risk premia are getting thin, again.

This week’s charts begin by visualising the steady increase in foreign workers hosted by historically immigration-averse Japan.

Higher long-term risk-free cash rates are going to create a protracted pain trade for risky assets.

Considering a valuation model for equity total returns, and how that can help investors understand what they own or might want to own.

Yield investing in the next decade will be substantially different to the last few decades as interest rates remain elevated.

When conducting strategy research and development, we like to think in terms of what the new strategy will add to our current portfolio of systems. In general, we are...

Price to Book Discount: The price to book ratio for Asia Ex-Japan equities has dropped to among the cheapest readings of the past 2 decades. Indeed, Asian equities...

As the era of easy money comes to an abrupt end and conditions normalise, markets are now rewarding stock pickers more than ever. Easy money has driven the...

In a period of significant selloffs across risk assets, many investors take comfort that Aussie equities have held up better than nearly any other developed market...

“Having badly misjudged the strength of inflation over the past year, central banks are now anxious to convey the message that they are determined not to repeat the...

The Weekly S&P500 ChartStorm is a selection of 10 charts that I handpicked from around the web and from Twitter posts. The purpose of this wire is to add extra...

Forward PE Ratios — Real Cheap (but for real?): We have seen a major move in forward PE ratios across countries this year. The median forward PE ratio across...

Guest authored by Helena Miles, Senior Associate, International Equity Team In our view, healthcare is a natural place to look for high quality, defensive companies....

“De-risking” is the buzzword du jour on Wall Street, where hedge funds and their ilk are cutting positions, selling stocks and covering shorts. So-called degrossing...