What 130 years of history have taught us about the relationship between equities and inflation.
US inflation is back in the sweet spot (0% – 4%) which is ideal for equities
What 130 years of history have taught us about the relationship between equities and inflation.
Sell-side analysts are typically too bullish – so downgrades are the norm
How good are brokers at forecasting market earnings?
SmallCap Healthcare has yet to wake up from its post-COVID hangover
Healthcare has been a drag on Europe's SmallCap returns since COVID.
The smaller the company the less the sell-side research
Research intensity across the Developed Equity universe - a strong link between size and broker coverage.
European SmallCap is 3 years into the biggest pullback in 25 years
European SmallCap has significantly underperformed LargeCap over the past three years, but the tide may be turning.
US recessions are increasingly rare, short and far apart
A visual representation of US recessions since 1871.