Allocating capital is the core business of investing. However, when investing through secondary markets, which is the largest part of what we do as asset managers, the link with actual new capital allocation is limited.
The 2030 deadline for the UN Sustainable Development Goals (SDGs) is fast approaching, but progress so far has been much too slow.
The Momentum premium arises from mistakes in human reasoning. Despite being conceptually simple and publicly known, it remains a strong factor across numerous asset classes.
Contrary to popular belief, riskier investments do not necessarily translate into higher returns.
Companies with exciting growth stories can lure investors, while those that receive little fanfare can deter them