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Gregg Thomas Profile
Gregg Thomas, CFA
Platform Lead
Boston

Insights By Gregg Thomas

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487586301
Whitepaper
18 min
Equity Factors Macro and market Content CoE Program Global Program iStrat Active management Portfolio construction Whitepaper Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Concentrated markets: Implications for active management, manager research, and multi-manager capital allocation

Members of our Fundamental Factor Team share research insights on the portfolio impact of benchmark concentration and highlight tools that may help, including extension strategies, passive-share analysis, and index-completion approaches.

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By

Gregg Thomas
Gregg Thomas, CFA
Megan Kelly
Megan Kelly, CFA
event
18 min
Whitepaper
2025-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
884018786
Outlook EM equity Energy Utilities Health care Macro and market Thematic exposure Factors ESG Disruption
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
2022 Equity Outlook
Our 2022 Equity Outlook explores opportunities in equity income and emerging markets, along with trends in health care and technology for the coming year
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Multiple authors

event
2023-01-27
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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