‘We scaled back top-down cyclical risk in our model portfolio during Q2’ says NNIP’s Moonen
Tag: Growth
How badly will third wave stymie Europe’s recovery?
Economies and stock markets have generally been more resilient than expected in the face of repeated lockdowns
Longer-term outlook for value is attractive, says Robeco
‘In our opinion, the diversification benefit of allocating to value is reason enough to consider it in your portfolio’
Investment ‘factors’ are also concentrated
Apple, Amazon and Microsoft appear in the top 10 stocks for three different factors
Selectors prefer growth GEM funds but value performs better
European fund selectors expressed a preference towards growth emerging market funds over value during the last six months. However, Europe’s top performing funds allocated a greater weighting towards value stocks during the period.
Finns and Swedes’ small cap preference reaps rewards
European small cap growth funds have outperformed rival fund categories over the last three years, and Finnish and Swedish fund selectors have led the pack in cashing in.
Can value make a comeback in 2018?
Growth funds have walloped their value counterparts consistently for the last decade. But with the prospect of rising interest rates on the horizon and supportive global growth, can the investment style make a comeback in the new year?
The secret to US equity funds’ outperformance
Most active US equity funds struggle to ever outperform their benchmark. But this year, the secret to outperformance has been surprisingly straightforward.
Investors remain hungry for value stocks
European value stocks have been in high demand with investors, who are banking on a sustained macroeconomic resurgence in the eurozone. And their enthusiasm for ‘cheap’ stocks shows no signs of abating.
“Trumpflation will lead to Europe catch-up trade”
Donald Trump has vowed to put America first. But if his presidency proves to be inflationary, it’s going to be Europe first, America second.
