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Public equity markets: After volatility

equities

This selection of thought leadership features the latest thinking on developments in public equities from top names in the industry.

One problem today is that many investors seem to be assuming that they can pencil in 13% annual returns indefinitely. Perhaps this is unrealistic.

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The S&P 500 is not only intensely concentrated in a small number of stocks, but also increasingly concentrated from an industry perspective.

Does the European defense sector offer attractive investment opportunities? The authors of this paper argue that it does.

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The advent of dividend payouts among major technology firms marks a significant departure from historical norms.

The relative performance uptrend for large-, mid-, and small-cap growth vs value is building to the upside from oversold levels established in April.

The technology sector continues to see interesting activity globally. Here is what investors need to know about the latest developments.

It will take some time to know if the rotations investors have seen in early 2025 will last, or if these were false trends.

As private markets have grown in popularity, the trend in U.S. equities appears less favorable. Find out why this is the case.

The market continued to watch and react to short-term events in Washington regarding policy announcements and changes.

The software sector continues to benefit from strong headwinds. This report offers a deep dive into the drivers behind this sector's recent growth.

How will U.S. tariffs impact the profitability of corporate America? This report provides an interesting take on this question.

The U.S. dominates in terms of numbers of semiconductor-related patents, with more than 210,000 published annually.