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What Now For Equity Investors?

  • ,  Senior Investment Writer |
  • 12 Feb 2024


The latest insights into stock market developments

With the U.S. equity market remaining at elevated levels and Chinese stocks seemingly entering a period of increased volatility, investors may wonder where promising equity opportunities lie. This collection of insights offers intriguing perspectives on recent market trends and thought-provoking analyses on potential sources of alpha.

What About Valuations? (UBS AM)

What does the macroeconomic backdrop say about recent developments across equity valuations? Is a correction around the corner?

U.S. Equities Market Attributes January 2024 (S&P Dow Jones Indices)

Although backward-looking in terms of the data, this report provides investors with key information on which to base future allocation decisions in the U.S. equities space.

The Case For U.S. Small-Cap Stocks In 2024 (BNP Paribas AM)

After lagging large caps in recent years, U.S. small caps are back. Is this the right time for investors to be exploring this market sector

Equities: Lackluster Dividends For The Next Decade? (CME Group)

A quick glance at this data will show how remarkable the rise of the S&P 500 relative to expectations of future dividend payments has been.

A Valuable Earnings Season Kicks Off (Nuveen)

The earnings season kick-off should make allocators question the recent S&P 500 rallies. Are they sustainable?

Superstar Brands (Sparkline Capital)

In today's global economy, strong brands are a necessary moat that equity investors should be searching for.

Investing At The Biopharma Frontier (Wellington Management)

Healthcare remains a dynamic sector within the listed equity universe. Find out why this is the case in this short—but engaging video.

Why Do U.S. Stocks Outperform EM and EAFE Regions? (Quantpedia)

Why do U.S. stocks outperform EM and EAFE stocks in certain trends (as demonstrated in this article) for long periods?

The Rise Of Emerging Market Banks (Polen Capital)

Certain emerging markets banks offer attractive long-term opportunities. What are the driving forces behind this thesis?

Cluster of Woe (Hussman Funds)

Equity valuations are informative about long-term returns and full-cycle losses, but not about short-term outcomes.