38 insights found
13 November 2019
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 ...
23 October 2019
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.
22 July 2019
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 ...
09 July 2019
Diversity in Earnings Calls
In this note we analyse quarterly earnings calls for evidence of commitment to and progress in creating diversity.
14 June 2019
Coal phase out: The investment case
Coal has no meaningful role to play when it comes achieving the goals of the 2015 Paris Agreement. Right now, it remains an important part of the energy mix, fuelling base-load power stations across ...
12 June 2019
Go against the flow
Investing in lower volatility stocks can help preserve wealth in falling markets; we believe it can be an important allocation to have, and particularly relevant for investors with one eye on the end ...
29 April 2019
Perspectives Global Equities - Q1 2019
The start of the year saw most major indices recover with double digit growth after a disappointing fourth quarter of 2018.
20 March 2019
Mind the gap: Digging into the diversity data challenge
The world has never had access to more information. But it seems the more data we have, the clearer the gaps get.
20 March 2019
Why earnings matter
Rosenberg Equities’ core investment belief is that earnings matter. Why? Because we believe that future earnings and fundamentals ultimately drive share prices.