Viewpoints

Making Sense of the Stock/Economy Disconnect

See what Ken Frier’s viewpoint is on making sense of the current stock economy and its disconnect

Growth Equity vs. Value Equity: Adjusting Price/Earnings for Profitability

See what Bo Brownlee’s viewpoint is on growth equity as he asks, How do current Price-to-Earnings ratios for Growth and Value…

Are Growth Stocks Really That Expensive? – Part 1

See what Bo Brownlee’s viewpoint is on growth stocks, and whether they really are that expensive

Public Equity Market Concentration

SECOR’S Public Equity Market Concentration featuring Bo Brownlee

Possible Risks Associated with Unprecedented Peacetime Stimulus

See what Edgar Sullivan and Dmitri Smolansky’s viewpoints are on the possible risks associated with unprecedented peacetime stimulus

SECOR EQUITY DOWNSIDE HEDGING PROGRAMS Analyzing Direct Equity Hedging Strategies

See what Dmitri Smolansky’s viewpoint is regarding direct equity hedging strategies 

A Value Investor’s Dilemma

A summary of recent discussions prompted by Howard Marks memo lamenting market distortions introduced by government/Fed involvement in the markets, featuring…

Technology Sector Equity Performance and Valuation

SECOR’s Technology Sector Equity Performance and Valuation, featuring Dmitri Smolansky

When Should Equity Investors be Defensive? 

Ken Frier and Gretchen Tai share their viewpoint on when equity investors should and shouldn’t be defensive

Taking Back Control: October 2018 Transparent LDI for UK Pensions

Scott Freemon shares his viewpoint on packaged LDI solutions and the transparency they provide

Re-assessing the “Defensive” Equity Factor – How good is your defensive wall?