Insights
The mispricing of risk - and why it matters
The mispricing of risk - and why it matters
The response by monetary authorities to the onset of the COVID-19 crisis in March 2020 pushed interest rates to new lows and risk-seeking behaviour to new highs. This had a particularly favourable impact on the valuation of certain types of companies.
The mispricing of risk - and why it matters
The response by monetary authorities to the onset of the COVID-19 crisis in March 2020 pushed interest rates to new lows and risk-seeking behaviour to new highs. This had a particularly favourable impact on the valuation of certain types of companies.
The bottom 20%. Staying clear of the equity market disaster zone.
The bottom 20%. Staying clear of the equity market disaster zone.
In this feature article, we discuss some financial metrics that can be helpful in identifying companies which end up in the disaster zone, and just how impactful avoiding such losers is to investment returns.
The bottom 20%. Staying clear of the equity market disaster zone.
In this feature article, we discuss some financial metrics that can be helpful in identifying companies which end up in the disaster zone, and just how impactful avoiding such losers is to investment returns.
Value investing: Why cheap is not cheerful
Value investing: Why cheap is not cheerful
A stock is considered ‘value’ if it trades on a lower PE multiple than a market average. This is flawed. Value is price relative to worth.
Value investing: Why cheap is not cheerful
A stock is considered ‘value’ if it trades on a lower PE multiple than a market average. This is flawed. Value is price relative to worth.
Investing during the COVID-19 health and economic crisis
Investing during the COVID-19 health and economic crisis
The shutdowns in response to the coronavirus have led to declines in economic activity that are extraordinarily deep, abrupt and pervasive across the globe.
Investing during the COVID-19 health and economic crisis
The shutdowns in response to the coronavirus have led to declines in economic activity that are extraordinarily deep, abrupt and pervasive across the globe.
