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Investing Ideas
Evaluating Stocks as Growth Continues to Grow
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Portfolio Manager Doug Rao discusses the phenomenon of concentrated market leadership and what that means for long-term investors.
Key Takeaways
- When market returns are driven by a handful of stocks, active investors face difficult decisions, especially when underweighting or not owning these stocks may significantly impact portfolio performance.
- The recent phenomenon of large-cap tech stocks driving a significant portion of stock market gains may be justified by the fact that these companies are strongly tied to themes related to digital disruption.
- Investors may benefit from focusing on competitively advantaged companies positioned to profit from these themes, which have only accelerated amid the COVID-19 pandemic and are likely to persist over the coming months and years.
Investing Ideas
Sustainable Design in Consumer Products
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An in-depth look at the role of sustainability in consumer products.
Key Takeaways:
- The apparel sector is well known for its detrimental effects on the environment. However, as consumers become more aware of their own environmental footprints, there has been a surge in demand for sustainable goods.
- A circular economy is based on the principles of designing out waste and pollution, keeping products and materials in use, and regenerating natural systems.
- Companies including Nike, Adidas and DS Smith have incorporated a circular approach to the design and production of their goods, creating durable and long-lasting products with a reduced environmental footprint.
Investing Ideas
Ten Lessons From Ten Years
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We believe that portfolio managers who follow a sound, repeatable investment process still can add value for clients.
Investing Ideas
It May Be Time to Consider Non-U.S. Equities
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Investors seeking non-U.S. equity diversification but continued exposure to technology may want to consider emerging markets.
Investing Ideas
Volatility in Technology Highlights Importance of Selectivity
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Despite recent volatility in technology stocks, the sector's most appealing long-term growth stories appear intact.
Investing Ideas
Growth Versus Value: A Balanced View
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Despite the large divergence in stock performace year-to-date, we have a balanced view between growth and value stocks.
Investing Ideas
Stable Value Versus Money Market Funds
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Now could be the time to reassess your plan's capital preservation options and consider stable value.