Decomposing Equity Returns: Earnings versus Multiple Expansion (Robeco)
Over the past decade, the stock market has been dominated by the U.S. economy, led by big tech and driven by…
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China: Investment Opportunity or Uninvestable? (Morningstar Indexes)
China is not exactly a popular investment destination these days. The China region Morningstar Category for U.S.…
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Why Private Equity Wins: Reflecting on a Quarter-Century of Outperformance (Dawson Partners)
Our analysis suggests that investors could have generated approximately three times more wealth by investing in…
Beyond 60/40: Private Assets in an Era of High Public Valuations (Apollo)
A combination of elevated public stock and bond valuations, recalcitrant inflation, and higher-for-longer interest…
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In their 2025 fixed income outlook, Morgan Stanley wrote: "the fixed income landscape...
CIO reading list: March 2025
From geopolitics to Warren Buffett's latest letter
A quick scroll through the Wall Street…
