#Investment Strategy
articles
Bearish Voices Grow as Markets Search for Undervalued Stocks
Investor focus has shifted from tech FOMO to return on invested capital, and bears warn a correction may be due. Amancio...
Eldridge Takes $75 Billion Portfolio on an AI Push, Buying Stake in Sudolabs
Investment group Eldridge, led by billionaire Todd Boehly, is rapidly deploying AI across its 100+ companies—from Chelse...
Damodaran on the $45 Billion AI Hedge Fund That Imploded—Three Lessons for Investors
As Leopold Aschenbrenner’s Situational Awareness fund crashes from $45B to a cautionary tale, Aswath Damodaran warns tha...
Why Chinese Stocks Are Stuck as Beijing Bets on Future Tech
China’s equity market trails global records as structural woes persist. The government’s pivot to AI, chips and space ai...
How AI Is Killing the SaaS Playbook and Reshaping Venture Capital
AI is dismantling the old SaaS investment model, pushing venture capital toward enormous bets on winners and tiny cheque...
How Compound Interest Can Help You Save for a House Deposit: Investing Strategies for Different Time Horizons
Saving for a 20% down payment on a Spanish home is tough. A time-based investment approach—from conservative bond funds ...
Why Return on Equity Remains the Bedrock of Long-Term Stock Selection
Decades of market data confirm that companies with high and stable return on equity consistently outperform their lower-...
What Cape Verde’s World Cup Stalemate Tells a Fund Manager About Asian Small-Caps
Drawing a line from expanded World Cups to equity portfolios, a smaller-company specialist argues that niche Asian names...
Return on Equity: The Metric That Consistently Picks Long-Term Stock Winners
Decades of global academic and industry research point to a clear pattern: companies with high and stable return on equi...
How Return on Equity Can Spot Market-Beating Stocks
MarketScreener’s ROE-based investment style list highlights companies with the highest returns on equity, a metric backe...
Selic Falls to 14%: Is Fixed Income Still Worth It? Brazilian Strategists Weigh In
Despite the central bank's widely anticipated quarter-point cut, Brazil's benchmark rate remains historically elevated. ...
MarketScreener Launches High-ROE Stock List to Capture the Quality Premium
MarketScreener's new ranking filters stocks by return on equity, betting the best capital allocators beat the market ove...
Humanoid Robots Could Be a $5 Trillion Market: How Investors Are Playing the Boom
Morgan Stanley sees a $5 trillion market by 2050. Investment chiefs detail the stocks, ETFs and supply-chain plays that ...
Brazilian Fund Managers Map Private Credit Opportunities for 2026
At XP Expert 2026, managers from XP Asset, Vinland Crédito and Leto Capital outlined a selective path to returns in debe...
MOEX Slumps to 2022 Lows: How Retail Investors Should Respond
The Moscow Exchange index touched 1,900 points, a level not seen since October 2022, before a tentative bounce. A broker...
Panera’s Founder Bets $100 Million on Entertainment Venue Level99, Using His Restaurant Playbook
Ron Shaich's Act III Holdings commits another $50 million to Level99, accelerating the physical gaming chain's rollout, ...
US Corporate Cash-to-Value Ratio Drops to 20-Year Low as Capex Booms
U.S. corporate cash swelled in Q1 2026, yet aggressive reinvestment pushed the cash-to-enterprise value ratio to a two-d...
US Firms Deploy Record Cash into Growth as Cash-to-EV Hits 20-Year Low
US companies are spending their swelling cash reserves on aggressive growth plans, pushing cash-to-enterprise value and ...
Hong Kong Bets on AI Leadership and Tourism Revival to Reinforce Global Standing
President Xi Jinping’s call to make AI a driver of shared prosperity coincides with Hong Kong’s push to dominate the AI ...