Macro Insights Q3 2025 (Fisher Investments)
The Q2 equity market downturn reset investor sentiment lower even as markets recovered and hit new highs. Falling…
Stock Selection and Analysis
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PE and Macro Factors: Cash Flows and Performance (PGIM)
How can macro signals sharpen private equity allocation decisions?
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The Boom-Bust Cycle of New Industries (Novel Investor)
The question investors should ask is why did the industry collapse? Was the potential for growth less than…
Revaluation Alpha (Research Affiliates)
For decades, the factor literature has implicitly assumed that revaluation alpha is equally predictive to…
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