Alongside rigorous financial statement analysis, the detailed evaluation of text data has become an important part of Rosenberg Equities’ research and investment process.

Oil prices peaked 12-years ago. This week there was excitement amongst some financial commentators that prices had gone negative.

The rapid spread of coronavirus across the world has created
a sharp drop in demand in the global economy, pushing
stocks into a bear market after one of the longest bull
markets in...

The big rise in government debt is one of the few certainties in the outlook.

The first goal of the lockdown was to re-create some capacity in the healthcare system so that a potential relapse in the pandemic would be more manageable.

The COVID-19 crisis continues to cause significant volatility.

Inflation linked bonds have performed well during the years of quantitative easing.

The COVID-19 crisis continues to cause significant volatility.

Global population is increasing while water resources remain the same.

The growth of responsible investment over the past decade has largely coincided with the longest stock market bull-run in history.

This is a locked-down musing on the impact that disrupted cash-flows have on different asset classes. While government revenue is undercut by the recession, government can still fund itself and...

Watching the epidemiological curves remains the most important short-term thing to do in financial markets.

New technologies and demographic shifts have changed the ways that companies behave, as they seek to take advantage of long-term trends. Many have taken steps to adapt the way they operate, and the...

The asset management industry has traditionally adhered to the notion that excluding certain companies from investment portfolios based on sustainability considerations linked to certain business...

David Page, Head of Macro Research at AXA Investment Managers, comments on the recent developments at the US Federal Reserve:

AXA is launching a global solidarity challenge for its employees to strengthen its support to 101 Fund

As the total number of coronavirus cases approaches 1.5mn and lockdowns extend across many countries, we present our updated thoughts on the virus’s impact on economies worldwide.

The COVID-19 crisis continues to cause significant volatility.

The COVID-19 crisis continues to cause significant volatility

The COVID-19 crisis continues to cause significant volatility. This is an exceptional and defining time for the global economy, but policymakers and central banks are taking decisive action to...