Stock markets are assessed
It is no secret that allocators actively try to diversify US shares after the policy turbulence that the White House fueled earlier this year. But navigating through the enormous and complex landscape of international stock markets is its own challenges. Insights from AQR, UBS Asset Management and Driehaus Capital, among others, offer valuable guidance in identifying promising opportunities.
Focus on the stock market: interrogating the historical data (AQR)
In the very long term, US shares have earned almost 7% real -annually composed return and the rolling of 10 years of returns have rarely been negative.
Nintendo: More than a game maker (Orbis Investments)
With around 27x forward income, the rating of Nintendo lies above the global average and not clearly cheap. However, there can be an upward potential.
Buffett’s intangible canals (Sparkline Capital)
Two months ago, Warren Buffett came on stage during the annual meeting of Berkshire Hathaway, as he has done as CEO for the past 60 years.
A new dawn for European shares (BNP Paribas AM)
European shares look more and more attractive. Investors can discover why this is the case by watching this short video.
The Silent Engine of Equity Markets: Why Consumer Health Matters (MFS)
In order for compliance reasons, this article is only accessible in certain regions
The author shows how and why the health of the consumer is a quiet but powerful, engine floating equity markets.
Not all dividend shares are safe. This is what to avoid (Morningstar Indexes)
“Dividend falls” are shares that lure investors with the promise of a substantial payment that becomes untenable.
Should value be anti-growth? (Affiliated research)
The return to a share over a certain period can be dissected in the fundamental components of received dividends, profit growth and the change in appreciation of that income.
Bear Market Playbook (CFA Institute)
Data shows that the median collection for recessional mounting markets is -35%, about 50% deeper than non -recessionary bears.
Alpha opportunity in a less efficient market segment (Driehaus Capital)
Historically, relative performance cycles between EM and worldwide shares have demonstrated two important characteristics. Read more.
Global M&A 2h 2025 Outlook (Goldman Sachs)
This survey shows that mergers and acquisitions have increased despite macro -economic headwind and geopolitical uncertainty.
Looking at a Renaissance in China shares (UBS AM)
Chinese shares are experiencing a long -awaited change this year. This is what investors need to know.
Chowing Down On The Cheap (Bank of America Institute)
The American restaurant and supermarket sectors are going through a number of interesting changes, suggesting the data.
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