There are plenty of reasons to pursue a more defensive equity strategy, but paradoxically enough, this also carries several risks.
Blokland’s daily sketch
US stocks priced to perfection
Positioning for a shift towards value stocks
We think now is a very good time for investors to introduce value stocks to their portfolios.
The return of Term Premium
Despite all the focus on the inflation outlook and ongoing Fed hikes, the recent sell-off in US Treasuries was actually driven to a large extent by a reawaking of the term premium.
Breaking away from market-cap weighting is really important
Mebane – or ‘Meb’ as he is known – Faber is co-founder and chief investment officer of Cambria Investment Management.
Graph of the week
Too little, too late
Expertise where it matters most
Research has been embedded in our DNA since the very beginning. We strongly believe in innovative, evidence-based investing to best serve clients’ needs. With investment teams looking beyond their own areas and actively sharing ideas, this knowledge-based approach has progressively developed
four key strengths.
Robeco’s first global equity mutual fund was launched in 1933, just four years after the company was founded. Today, we manage a wide range of portfolios for retail and institutional clients worldwide.