April 06, 2020 Coronavirus Shock Reshapes Global Equity Landscape by Christopher Hogbin While the pandemic has destabilized markets, by asking the right questions now and drawing on lessons from past systemic crashes investors can prepare for the challenges ahead. Coronavirus, Equities, Volatility Likes 0 SHARE Bookmarks
March 30, 2020 Five Investing Perspectives for the Coronavirus Crisis by Kent Hargis, Sammy Suzuki, Chris Marx Following these guidelines can help equity investors navigate the uncertainty created by the COVID-19 pandemic when selecting stocks and positioning portfolios. Coronavirus, Equities, Volatility Likes 0 SHARE Bookmarks
March 27, 2020 The Key Part of the US Fiscal Relief Package? Willingness to Act by Eric Winograd The historic US fiscal aid package isn’t a quick fix, but it provides welcome relief and will make it easier for the US economy to rebound when the coronavirus crisis eases. More important, it shows that Congress is willing to act swiftly and dynamically. Business Owners, Coronavirus, Economics, Equities, Fixed Income, Volatility Likes 0 SHARE Bookmarks
March 25, 2020 Stress Testing Companies for an Impending Recession by James T. Tierney, Jr., Mark Phelps In the midst of a historic crisis, it’s hard to see through the fog. But investors who ask the right questions now will be able to identify companies that can make it through. Coronavirus, Equities, Volatility Likes 0 SHARE Bookmarks
March 24, 2020 Is Vietnam Ready to Fill China’s Supply Chain Gaps? by Min Zhou, Vivian Chen Postcard from Vietnam: On a research trip to Vietnam before the coronavirus crisis, our analysts discovered what it takes for manufacturers to outsource successfully. Coronavirus, Emerging Markets, Equities, Trade Wars Likes 0 SHARE Bookmarks
March 18, 2020 The Fed Could Roll Out De Facto Fiscal Policy Under Section 13(3) by Eric Winograd Conventional wisdom says the Fed is pretty much out of tools to support markets and an economy derailed by the coronavirus. But if things don’t stabilize soon or if the fiscal response is too slow, we expect the Fed to take on broad fiscal-like authority to funnel liquidity into struggling businesses and households. Coronavirus, Economics, Equities, Fixed Income, Volatility Likes 0 SHARE Bookmarks
March 16, 2020 China’s Coronavirus Experience: Lessons for Global Investors by John Lin, Stuart Rae The current market outlook is bleak. But if the US and Europe take the right steps and follow China’s playbook, we believe the world could ultimately follow the Chinese markets’ road to recovery. China, Coronavirus, Equities, Volatility Likes 0 SHARE Bookmarks
March 10, 2020 Broadening ESG Perspectives in European Equities by Tawhid Ali, Andrew Birse How can you know how well a company is dealing with ESG challenges? Integrating ESG issues in fundamental research adds insight on sustainability performance. Equities, Responsible Investing/ESG Likes 0 SHARE Bookmarks
March 04, 2020 US Equity Valuations Rebooted by Coronavirus by Kurt Feuerman Although the outlook for growth and earnings is uncertain amid the coronavirus crisis, attractive stock valuations could create opportunities for high-conviction investors. Coronavirus, Equities, Volatility Likes 0 SHARE Bookmarks
March 03, 2020 Finding the Right Kind of Growth by Dev Chakrabarti Companies that have their own engines to drive sustainable growth over the next three to five years can provide equity investors with a winning recipe for returns. Equities Likes 0 SHARE Bookmarks
February 25, 2020 The China-US Tech Rivalry: Beyond Doom and Gloom by Lei Qiu As China steps up efforts to achieve technological independence, there may be a silver lining for some global companies in the sector. China, Equities, Trade Wars Likes 0 SHARE Bookmarks
February 20, 2020 Tech Stocks Should Be Prominent in ESG Portfolios by Dan Roarty The Wall Street Journal criticized ESG portfolios earlier this month for being dominated by big technology stocks. But we think technology stocks are integral to a responsible investing agenda when chosen as part of a well-defined process targeting companies that foster environmental, social and governance (ESG) improvements. Equities, Responsible Investing/ESG Likes 0 SHARE Bookmarks
February 17, 2020 Revisiting China’s Equity Markets as Coronavirus Spreads by John Lin, Stuart Rae Growing fears about the coronavirus have hit Chinese stocks. While markets will remain unstable until China gets the outbreak under control, equity investors should revisit lessons from previous epidemics and consider the potential longer-term effects of the current crisis. China, Coronavirus, Emerging Markets, Equities, Volatility Likes 1 SHARE Bookmarks