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The Equity Observer – Issue 1

This month, you can download the first issue of my monthly equity-oriented publication, The Equity Observer, for free. 

In this issue, we thoroughly examine the global equity markets by breaking down performance along region/country, sector/industry and style factors.  Our goal is to identify pockets in the markets with attractive reward to risk opportunity both from top-down as well as bottom-up perspectives.

Taking a holistic view of the global capital markets, The Equity Observer answers the critical questions that impact forward looking portfolio returns.

What is the current state of investor risk aversion? What regions or industrial sectors show the greatest potential for attractive returns? What does this mean for long-term and short-term oriented investment strategies? What equity styles are being currently rewarded and are there any nascent emerging trends?


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