All value articles
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NewsViewpoint: Why profitability may be the greatest quality
Research shows that a company’s current profitability is a powerful predictor of its future cash flows
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NewsAustrian pension funds to lose 7.5% in asset value due to climate risks
The result of this year’s stress test is an improvement from last year’s test showing a 10% loss in asset value
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Opinion PiecesViewpoint: How has the pandemic affected the UK – small-cap value investing
By Beini Zhou and Anand Vasagiri, portfolio managers, international small-cap value strategy, Artisan Partners
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NewsDutch AkzoNobel pension fund ditches factor investing
Decision influenced by performance and cost considerations
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News‘Dramatic’ rise in factor investing fixed income applicability belief – study
Belief is now near-universal, compared with 70% last year and 62% in 2018 edition of Invesco’s global factor investing study
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NewsLarge cap value, global HY mandates put out to tender via IPE Quest
Scandi pension fund and UK-based institutional investor are behind the searches
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Opinion PiecesViewpoint: Value investing – bruised but not broken
The structural driver of value equity stragegies remains intact, according to the founder of Research Affiliates
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Opinion PiecesViewpoint: A more precise way to unlock targeted factors
Factor investing is built on the premise that investors can manage risk and returns by applying an appropriate mix of equity factors such as value, quality, size, momentum and low volatility.
