Equities

Insights across sectors, themes, factors, countries and more

From Liberation Day to Independence Day
  • 1 day ago

Business confidence needs to improve to restart U.S. investment and growth—could the forthcoming tax bill provide the impetus?

Divergence in Economic Indicators
  • 1 day ago

Leading and coincident indicators diverge, signaling potential economic headwinds and uncertainty in future growth momentum.

The conflict between price and fundamentals
  • 1 day ago

President Trump’s announcement of a sweeping array of reciprocal tariffs on 2 April rocked stock markets globally and sent US shares tumbling. While “Liberat...

Celebrating 30 Years of the S&P Composite 1500
  • 1 day ago

Launched on May 18, 1995, the S&P Composite 1500® (the S&P 1500™) celebrated its 30th anniversary yesterday. Designed for investors looking to replicate the performance of the U.S. equity market or...

5 Ways to Build Conversation on Risk Capital as Value Driver
  • 1 day ago

In today's uncertain economic climate, finance leaders must innovate beyond traditional financial metrics, managing risk capital through targeted risk strategies, holistic capital approaches and pr...

Apex Tigre: shaping the future of real estate technology
  • 1 day ago

Apex Tigre, formerly Retransform, combines real estate knowledge with innovative technology to transform asset management and sustainability.

Macro Perspectives: What now after the recovery in equity markets?
  • 1 day ago

Despite the recovery in equities, the US dollar is weaker and US Treasury yields have increased.

The battle for critical minerals
  • 1 day ago

As demand for electric vehicles and other clean technologies accelerates, the race to secure supplies of lithium, nickel and cobalt is intensifying.

Weaker consumer confidence dampens a good week for stocks
  • 1 day ago

Good news on many fronts helped buoy stock markets and lessen inflation risks even if consumers aren't feeling positive.