Simple stock picking formulas can beat the market, but higher volatility and tracking error make them hard for investors to stick with.

Despite the potential for major volatility, Wall Street analysts still see overall upside for stock prices in 2023. The ...

As we digest earnings and Fed data this week, we thought it would be helpful to spend some time explaining how our equity team uses these inputs to properly position our portfolios. In our view, the ...

Newcomer Lac Gold offers leverage and scale for those wanting exposure to the higher gold price which could flow from a fall ...

In the rapidly evolving stock market, the clarity and insights provided by data analytics have transformed investment strategies. This advancement offers investors a new level of understanding, ...

There’s a lot of potential for active managers to add value in today’s market environment. However, that does not mean that all active managers can or will provide value. Anu Ganti, senior director, ...

ClearBridge Small Cap Fund outperformed its Russell 2000 Index benchmark during the first quarter, driven by strong stock ...

We aim to hold both high quality mid cap companies trading at bargains and deeply discounted businesses with a self-help catalyst. D.R. Horton's self-help strategy reduced the capital commitment to ...

Stock selection is an art and a science. Selecting the right company for investment requires a constant and an in-dept study of various factors that can affect the equity markets and the stock. Before ...