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Insights

Institutional Strategies

The Risks and Opportunities of AI


Institutional Strategies

What our fundamental analysis revealed about three banks that scored well on our quantitative models


Institutional Strategies

Tracking error and why we believe other metrics better highlight the relative “riskiness” of an investment strategy


Institutional Strategies

How we use the ROIC metric to find attractive businesses


Institutional Strategies

ESG integration in practice: Climate risk


Institutional Strategies

Multi-asset portfolio management: More than the sum of the parts


Institutional Strategies

The equity market and GDP: Less linked than you might think


Institutional Strategies

Finding growth and value amidst a backdrop of consolidation and winner-take-all industry structures


Institutional Strategies

We view “value” a little differently


Institutional Strategies

Profit-makers vs. loss-makers: How company profitability impacts long-term investment returns


Institutional Strategies

Investing in high quality companies