34 insights found
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
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.
08 February 2019
Global Factor views 2019
We believe that global macroeconomic growth will modestly decelerate in 2019.
24 January 2019
Perspectives Global Equities
Global equities posted sharp declines in the final quarter of the year, falling by 13.3% in US dollar terms as measured by the MSCI World index.
18 December 2018
Word of the Year
As we continue to develop our NLP stock-picking models, we have also been looking at the most recent changes in US companies’ quarterly results calls transcripts.