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Can equity value investing be sustainable?
PORTFOLIO PERSPECTIVES | Blog - 3 Min

Can equity value investing be sustainable?

Traditional equity value indices, which incorporate only the least expensive companies, tend to be associated with a higher carbon footprint...

RAUL LEOTE DE CARVALHO
| 03.08.2022
Will value stocks continue to outperform expensive sector peers?
PORTFOLIO PERSPECTIVES | Blog - 3 Min

Will value stocks continue to outperform expensive sector peers?

Value stocks have strongly outperformed their growth sector peers since late 2020, when they became as cheap as they were...

RAUL LEOTE DE CARVALHO
| 17.06.2022
Multi-factor equity strategies that outperform when rates rise: what’s inside?
PORTFOLIO PERSPECTIVES | Blog - 4 Min

Multi-factor equity strategies that outperform when rates rise: what’s inside?

A well-diversified strategy invested in value, quality, low risk and momentum stocks should do well, irrespective of which way interest...

RAUL LEOTE DE CARVALHO
| 18.05.2022
How the Ukraine crisis could affect global food sustainability
FRONT OF MIND | Blog - 4 Min

How the Ukraine crisis could affect global food sustainability

With the prices of various food staples off the charts, Robert-Alexandre Poujade explores the knock-on effects that Russia’s invasion of...

Talking heads – Look for value in the value style
PORTFOLIO PERSPECTIVES | Audio - 1 Min

Talking heads – Look for value in the value style

Value investing remains a worthwhile approach, even after an extended period of underperformance. A rebound has now set in that...

BENOIT BELLONE
+1 other(s)
| 19.04.2022
Value stocks still cheap relative to growth sector peers
PORTFOLIO PERSPECTIVES | Blog - 4 Min

Value stocks still cheap relative to growth sector peers

We expect the environment in the coming few years to be unusually favourable for value relative to growth stocks. Multi-factor...

BENOIT BELLONE
| 23.03.2022
Equity factor investing - Sunshine after the storm
PORTFOLIO PERSPECTIVES | Blog - 3 Min

Equity factor investing - Sunshine after the storm

After a particularly difficult 2020, 2021 proved favourable for multi-factor equity strategies investing in the cheapest, most profitable and least...

RAUL LEOTE DE CARVALHO
| 09.02.2022
Factor investing: understanding your performance!
PORTFOLIO PERSPECTIVES | Blog - 4 Min

Factor investing: understanding your performance!

Our latest paper on equity factor investing addresses the question of performance attribution of multi-factor equity strategies.   Multifactor strategies...

PIERRE WISEMBERG
| 15.12.2021
For sustainability, diversification and upside potential: US value equities
PORTFOLIO PERSPECTIVES | Blog - 4 Min

For sustainability, diversification and upside potential: US value equities

It’s payback time for investors who have been seeing a return to favour of the equity value investment style after...

GREGORY TAIEB
| 10.09.2021
Equity factor investing – An ever-evolving journey*
PORTFOLIO PERSPECTIVES | Blog - 2 Min

Equity factor investing – An ever-evolving journey*

The multi-faceted nature of equity factor investing means it can play a dynamic and highly useful role in portfolios, especially...

RAUL LEOTE DE CARVALHO
| 21.06.2021
Value and multi-factor equity investing – When value spreads compress
PORTFOLIO PERSPECTIVES | Blog - 3 Min

Value and multi-factor equity investing – When value spreads compress

With value spreads now at levels last seen at the peak of the tech bubble in 2000 [1], we expect...

RAUL LEOTE DE CARVALHO
| 07.05.2021
Value investing: Is this the biggest opportunity since the tech bubble?
PORTFOLIO PERSPECTIVES | Blog - 3 Min

Value investing: Is this the biggest opportunity since the tech bubble?

Value stocks have been underperforming ‘glamour stocks’ for a while, rendering valuations as cheap as they were in the tech...