Large cap

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Stewardship Interest rates Large cap Fundamental equity Global Stewards Equity Article
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Building resilience: Key questions equity investors need to ask today

Consider these essential traits for re-assessing the resilience of your core equity portfolio against higher interest rates and more adverse macro conditions.

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By

Yolanda Courtines, CFA

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Article
2024-07-12
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Active management Information technology Large cap Tech & Innovation Volatility Digital transformation Innovation Thematic exposure Equity Article
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Have we reached the end of a tech era? 

Thematic Strategist Trevor Noren explores how active management and a global lens could provide tech investors with essential edges moving forward.

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By

Trevor Noren

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Article
2023-11-30
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Turbines Lignite Power
Utilities Large cap Carbon emissions Enduring Assets Active management Net zero Equity Energy Fundamental equity Distribution Article
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Actively supporting the decarbonisation of utilities

Why actively supporting the decarbonisation of utilities offers the potential for better long-term outcomes from both a net-zero and value-creation perspective.

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By

Tom Levering

Ken Baumgartner, CFA

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Article
2023-11-30
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Stewardship Sustainability Large cap Equity Distribution Global Stewards Article Unique Perspectives
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The pivotal role of stewardship in creating lasting value
Yolanda Courtines and Alex Davis share two case studies that highlight the pivotal role of stewardship in creating lasting value.
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By

Yolanda Courtines, CFA

Alex Davis

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Article
2023-10-31
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Macro and market Large cap Equity Volatility Inflation USA Quick Take
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What does an equity market bottom look like?
Applying a historical analysis to today's market, Multi-Asset Portfolio Manager Nick Petrucelli believes US equities have not yet found a near-term bottom.
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By

Nick Petrucelli

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Quick Take
2022-11-30
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Article Macro and market Innovation Equity Information technology Fundamental equity Large cap Business practices
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Stock-based compensation and the tech sector
We explore how stock-based compensation may be creating underappreciated risks for investors, companies, and boards as we potentially enter a more challenging environment for tech stocks.
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By

Daniel Pozen

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Article
2023-07-31
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Outlook Fixed income Equity Factors Multi-manager solutions Large cap Inflation Value vs growth Monetary policy Volatility Manager selection Article
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Mid-2022 Asset Class Outlook
We offer perspectives on growth and value equities and explore ideas for shoring up your fixed income flank amid the evolving economic and market environment.
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Multiple authors

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Article
2023-07-31
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