Market and Volatility Commentary December Post-Mortem, Signals from Fund Flows, Role of Systematic Flows and Reversion December Post-Mortem Over the past month, the confidence of equity investors virtually collapsed. The month of December proved us wrong in the view that the market would rise into year-end and in 2018 overall. Our call for a year-end recovery was based on near-…
In my conversations over the years with retail investors — many of whom are novices (not that there’s anything...
If Risk Management is priority #1… Is that Opportunity Risk or is that Downside Risk? The threat from the...
All intelligent investing is value investing, acquiring more than you are paying for. You must value the business in...
Cross-Asset Strategy: US Q2 reporting delivered soft earnings growth and less upbeat corporate guidance, as corporates are seeing demand...
We know that historical analogs and averages can be overdone in market analysis, and our statistical approach (and maybe...
Welcome to RBC’s Markets in Motion podcast recorded August 7th, 2023. I’m Lori Calvasina, head of US equity strategy...
Introduction The U.S. economy will struggle in 2023 with halting growth and higher unemployment. Recession is a serious threat....
In 2016, the Golden Capital Portfolio managed to achieve a 167% return on capital invested. Capital allocation was largely...
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