Stock Selection and Analysis

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Macro Factor Investing with Style (Portfolio Management Research, 2022)

Investors face similar macroeconomic risks and opportunities regardless of their individual investment preferences. To best navigate growth and inflation concerns, the authors propose building…

Company:

Portfolio Management Research (PMR)

04 Jan 2022

Latest posts

Q4 2021 Quarterly Risk Highlights: High returns, risk decoupling and factors behaving as expected (Qontigo, Jan 2022)

Markets seem to have decoupled, risk rose in the U.S. (now among the riskiest markets but just around its long-term median) but was flat or fell in others. Asset correlations were an important driver…

S&P 500 Twitter Sentiment Indices: Factor analysis (S&P Dow Jones Indices blog, Jan 2022)

S&P Dow Jones Indices investigates the factor traits contained within the S&P 500 Twitter Indices.

Megatrends: Technological Disruption (Special Report, 2021)

Understanding Past, Present, and Future of the U.S. Equity Market (Oliver Wyman, 2021)

Harnessing the Potential of Private Assets: A framework (PGIM IAS, 2021)

Stock Selection and Analysis

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