Weekly Report: what happened at TTAC last week (0422-0426)?

Decisive Factors - Understanding The Drivers Of Equity Returns

High-quality US stocks have been on a winning streak this year. Equity factors are an important way to gauge portfolio exposures. The top quintile of higher-quality stocks outperformed the bottom quintile by 4% in the first quarter. Stocks with high interest coverage are expected to moderate economic growth over the coming year.

Overlook Style Regimes At Your Peril

Home Investing Strategy Portfolio Strategy Overlook Style Regimes At Your Peril. Style regimes constitute one of investors’ largest risk factors. After 15 years of dominance of the growth style, investors want to see rotations between styles. Richard Drury: Style returns are powerful currents that investors may have overlooked.

Weekly Report: what happened at TTAC last week (0415-0419)?

Weekly Report: what happened at TTAC last week (0408-0412)?

Weekly Report: what happened at TTAC last week (0401-0405)?

Equity Investing: A Strategic Mindset For A Changing World

Home Investing Strategy Portfolio Strategy Equity Investing: A Strategic Mindset For A Changing World by Nelson Yu. Inflation and interest rates in transition, it's time to take a fresh look at the forces driving business models, profitability and equity returns. Higher inflation puts a premium on real returns - the amount of return investors can generate above inflation.

Weekly Report: what happened at TTAC last week (0325-0329)?

Weekly Report: what happened at TTAC last week (0318-0322)?

High Quality: A 'North Star' Through The Market Cycle

Home Investing Strategy Portfolio Strategy High Quality: A 'North Star' through The Market Cycle. An emphasis on quality can drive outperformance through market cycles, says Daniel Hanson, CFA. High quality companies offer the potential to keep pace with the market during rallies, he says.

Weekly Report: what happened at TTAC last week (0311-0315)?

Weekly Report: what happened at TTAC last week (0304-0308)?

Weekly Report: what happened at TTAC last week (0226-0301)?

Market Breadth In 2024: A Year For Active Management

The strength of the "magnificent 7" stocks has created an unrivalled amount of top-heaviness in the market. This year will likely see a broadening out of market breadth and potential for outperformance by active investors. Soft economic landing and rate cuts will likely allow for attractive performance to broaden to other high-quality companies.

Income Opportunities In An Evolving Investment Landscape

Ed Perks: The Federal Reserve is now more focused on normalizing its policy and maximizing employment. The Fed's policy actions continue to be front and center for both the fixed income and equity markets. The investment landscape continues to evolve as the Fed responds to economic data. Ed Perks, Chief Investment Officer of Franklin Income Investors, explores the impact of these changes on the markets.

Weekly Report: what happened at TTAC last week (0219-0223)?

Weekly Report: what happened at TTAC last week (0212-0216)?

Weekly Report: what happened at TTAC last week (0205-0209)?

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Weekly Report: what happened at TTAC last week (0122-0126)?