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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Revaluation Alpha (Research Affiliates)
For decades, the factor literature has implicitly assumed that revaluation alpha is equally predictive to…
CIO Views | Taking Stock of Market Dynamics (Merrill)
With structural changes and a variety of factors affecting the economy and trade, we're taking a fresh look at…
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