This content is from: Portfolio Why AQR Thinks Trend Following Will Continue to Outperform Investors are “anchored to a low inflation, low interest rate regime,” which may benefit trend followers, according to AQR’s Jordan Brooks. By Hannah Zhang May 17, 2023
This content is from: Portfolio Large-Cap Stocks Outperform as Investors Seek Stability The gap between large- and small-cap stocks has widened since the banking crisis, according to FTSE Russell. By Hannah Zhang May 19, 2023
This content is from: Portfolio GMO: It’s Time to Look Beyond U.S. Stocks “Emerging markets, Europe, and Japan all offer much better expected returns than the U.S.,” according to James Montier. By Hannah Zhang May 16, 2023
This content is from: Portfolio Healthcare Dealmaking Slowed for the Fifth Consecutive Quarter According to PitchBook, steadily decreasing valuations in healthcare may force PE firms to accept that a ‘wait and see’ approach is no longer viable. By Hannah Zhang May 10, 2023
Sponsored Why Are Institutional Investors Bullish on Stocks Through 2024? A new survey finds they believe equities will return 5.9% in 2023 – with tech and health care leading the way. Sponsored by EquitiesFirst May 31, 2023
This content is from: Portfolio Private Equity Fundraising Is Looking Bleak Nearly half of private equity firms surveyed by S&P Global Market Intelligence say raising capital is about to get tougher. By Michael Thrasher April 13, 2023
