While the market can famously remain irrational longer than investors can remain solvent, analysis suggests this growth rally is thinly supported Having largely given up on organic intelligence, investors have grown all excited over its artificial offspring. As a result, the (mainly US) stocks linked to AI have raced away from the broad market this […]
2022 was hailed a year of revival for value strategies, but they have been comprehensively outpaced by growth strategies to date in 2023. The MSCI World Growth index has beaten the MSCI World Value index by around 14% since the start of the year, with weaker commodity markets, economic weakness and the banking crisis all […]
Value strategies have been comprehensively outpaced
‘We scaled back top-down cyclical risk in our model portfolio during Q2’ says NNIP’s Moonen
Details of the Biden administration’s broadly defined ‘infrastructure’ packages will be crucial
Economies and stock markets have generally been more resilient than expected in the face of repeated lockdowns
‘In our opinion, the diversification benefit of allocating to value is reason enough to consider it in your portfolio’
‘Seemingly infinite central bank liquidity is supporting the optimistic and risk-on sentiment’ says one portfolio manager
Apple, Amazon and Microsoft appear in the top 10 stocks for three different factors
What the recent outperformance of value stocks in the wider economic context means
Part of the Mark Allen Group.
