For more than a decade, global equity portfolios have been dominated by the United States. And rightly so. U.S. companies delivered exceptional earnings growth, provided technology leadership and produced strong shareholder returns.
The term “alternative investments” is broad and, in our view, not particularly descriptive or useful.
Europe is in the middle of its biggest policy shift since the creation of the euro, driven by spending on defense, energy and advanced manufacturing.
The Applied Equity Advisors team combines the best of fundamental and quantitative approaches to investing to deliver highly active, style-flexible, concentrated equity portfolios with heavy emphasis on risk-control techniques throughout the investment process.
Higher yields don’t have to kill the risk rally
Use The BEAT™ as your timely resource for the markets. Each edition gives you ideas and insights that show you how to navigate the current investment environment.
Free cash flow (FCF) is now a central focus for investors evaluating large technology companies, especially the hyperscalers, whose dramatic growth in capital expenditures has pressured FCF.
