44 insights found
Real rates and factor performance
US 10-year Treasury yields have risen by more than 0.70% so far in 2021.
Perspectives - Global Equities
Global stocks were sharply higher in the fourth quarter of 2020 as three separate vaccines were found to be effective against the coronavirus and a number of countries swiftly started inoculations.
How to blend factors to invest sustainably
How do you like your coffee? Whatever you prefer, all coffees contain a small number of key ingredients. Factor investing may sound complex, but in essence, it’s nothing new. For decades, investors h ...
Global Factor Views
Despite Covid-19 lockdowns being eased in many countries, the crisis continues to hinder global economic activity. Authorities across the world have mounted a significant response using a combination ...
The language of a crisis
Alongside rigorous financial statement analysis, the detailed evaluation of text data has become an important part of Rosenberg Equities’ research and investment process.
Rosenberg Global Equities Perspectives
Global equities had a strong final quarter of the year, with the MSCI World Index advancing 8.3% in dollar terms, the announcement of a ‘Phase One’ trade deal between the US and China and a reduction ...
Carbon reduction: Moving away from carbon footprint towards carbon footpath
As concerns surrounding climate change continue to intensify, equity investors increasingly need to understand how this could impact their investment portfolios. In addition to obvious financial conc ...
Perspectives Global Equities - Q3 2019
Markets were given a boost early in the quarter when the US Federal Reserve (the Fed) cut interest rates and central banks globally maintained supportive monetary policies.
Global Factor Views
The global economy continues to deliver modest growth on the back of a resilient US. Elsewhere, macroeconomic data has been disappointing, with the Eurozone, UK and China all showing signs of weaknes ...