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| | | ... ideas. "Until now it's been widely thought that unrestrictive internet searches result in bias and an overvaluation of stocks but that would mean restricting search would decrease stock market crash risk. Instead, we saw a significant jump," Zheng said. ... |
| | | | ... information technology (23.6% of the portfolio), financials (20%), consumer discretionary (19.5%), materials (11.7%) and others. Stocks listed in China, Taiwan and India account for more than half of the assets. Its five biggest shareholdings were Taiwan ... |
| | | | ... consecutive days of losses on Wall Street is a very long time in financial markets so much so that "pundits struggle to explain stocks stumble", according to the Australian Financial Review (AFR). But as I like saying, Christmas doesn't come everyday. ... |
| | | | ... of portfolio management for Mercer in the Pacific Ronan McCabe commented the latest findings show the recovery in value stocks. "While we don't know whether the current outperformance of value will be sustained, we do believe this approach has the ... |
| | | | ... the firm's self-categorization of its investable universe does not by itself imply a rigorous understanding of which stocks are likely to rise, fall, succeed, and fail together. Forward-looking estimates of the holdings' correlations and variances ... |
| | | | The swelling size of a BlackRock ETF that invests in clean energy stocks has forced S&P to expand the underlying index from 30 stocks to 100. But an Aussie ETF tracking the index doesn't want to change. Index giant S&P's Global Clean Energy Index launched ... |
| | | | ... know: the timeline in which QSuper will complete the promised carbon exposure analysis of its portfolio, a detailed list of stocks the fund holds and will analyse, the strategy for achieving net zero by 2050, and the fund's base case scenario for a low ... |
| | | | ... active positions in looking for active alpha," he said, comparing it to fundamental managers who hold big positions in fewer stocks. Other factor-based funds management businesses in Australia include Dimensional and Robeco. But Bennett said the competition ... |
| | | | ... Standard, Lopez said the change in the fund's investible companies will be "material" but the firm declined to provide names of stocks, or the portion of the current portfolio that will be excluded from the new SRI strategy. The new strategy will screen ... |
| | | | ... the current market conditions," Hambling said. "In recent weeks we have seen a major market rotation from growth to value stocks. Our activist investment approach is perfectly positioned to capitalise on this event and deliver strong returns for Australian ... |
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