Insights

 

Insights


June 2019

Investment concentration and crowding
- are ‘FAANGs’ a unique market phenomenon?

In this 'Insights' paper we take a closer look at the concept of investment concentration and crowding. Whether it occurs in single stocks like the FAANGs, in sectors or in factors, the tendency for investors to flock to what is popular poses the risk of inflating prices to potential bubble proportions. We examine the uniqueness of the ‘FAANG’ concept from an historic perspective, the previous performance of this ‘big and pricey’ segment and the risks inherent in such concentrations of capital.

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April 2019

Fixed Income engagement - where is the impact?

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December 2018

Strategic vs. tactical asset allocation
- The role of steady allocations (part III)

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December 2018

Strategic vs. tactical asset allocation
- performance during the financial crisis (part II)

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November 2018

Strategic vs. tactical asset allocation
- a performance analysis (part I)

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