Earnings Calls Facts and Fictions
Earnings conference calls are a great way to go beyond the headline data and really focus on nuance and anomalies.
Sell in May and Go Away?
Europe has seen a very strong earnings season so far and given we're now in May, Anis Lahlou revisits the saying of "sell in May and go away" and what this looks like from a cyclical versus defensive lens.
Is the market overvalued?
A common question asked: is the market overvalued? Here are Bill Kornitzer's latest thoughts on this.
Peter’s ABCs on Fees. Ep 5: Challenging the Status Quo
In the final episode of our #ABCsOnFees series, Peter Kraus takes a closer look at the importance of aligning manager and client incentives and the need to disrupt the traditional fixed fees model.
Peter’s ABCs on Fees. Ep 4: ETFs to the Rescue?
Are ETFs here to replace active management or do their risks outweigh their benefits?
Hydrogen as the New Oil?
Carbon emission reduction is a goal that many are trying achieve globally. As next-generation fuel sources continue to develop, we look a bit more closely at hydrogen and ask could this be the new oil?
Peter’s ABCs on Fees. Ep 3: Performance Fees – Friend of For?
Do high-water marks reduce or enhance risk? Are performance fees riskier than fixed fees? Should a manager charge on alpha or on absolute returns?
Where have corporate debt market participants invested in 1Q 2021?
As the Fed continues its strong monetary policy support, are companies feeling confident in the economic recovery?
Return to the ‘New Normal’
As we're now in mid-April, it seems like a good time to refresh on what has happened in markets over the last year or so and also share some thoughts on what things may look like as the world makes its return to the 'new normal'.
Cyclicals vs Defensives
As we approach earnings season, we take this opportunity to look at the outperformance of cyclical versus defensive names.