Filters

US resources

Found 77  resources

Display

Breaking out of a 10-year bear market: Why financial stocks cannot be ignored

Published by : Hermes Investment Management

Investors have been wary of investing in the US financial sector since the global financial crisis. But much has changed in recent years. Banks have rebuilt their balance sheets and shored up their capital buffers. An opportunity beckons in the sector – here we explain why.

Published: 15 January 2018

Business Area: US

Type: Other

Capturing the Potential of US SMID-Cap Stocks

Published by : AllianceBernstein

Investing a portfolio of small-and mid-cap US stocks has attracted growing interest because it targets a compelling sweet spots of risk-adjusted returns. It combines the high-risk, high-reward aspects of small-cap investing with the degree of stability that medium-size companies provide.

Published: 13 December 2017

Business Area: US

Type: Portable Document Format (.pdf)

Republican radicalism: The implications of US tax reform for credit investors

Published by : Hermes Investment Management

A major question facing credit investors over the next year is the fate of US tax reform. The House of Representatives and Senate have both released their sweeping tax reform packages in recent weeks. But uncertainties remain as both chambers must reconcile their differences. As the year-end

Published: 06 December 2017

Business Area: US

Type: Portable Document Format (.pdf)

US stocks are not expensive – here’s why

Published by : Hermes Investment Management

The dizzying ascent of US stocks has dominated news flow this year. The four main US stock barometers have touched a series of record highs, and concerns among investors about ostensibly lofty valuations have prompted many to offload US equities. In doing so, they have risked a significant

Published: 06 December 2017

Business Area: US

Type: Portable Document Format (.pdf)

The Big Taper Takes Off

Published by : Legg Mason Global Asset Management

As U.S. growth continues, the Fed began the first scheduled “run-off” of its $4 trillion balance sheet and the European Central Bank (ECB) announced details of its planned back-off of bond buying; end of an era in Hong Kong; Venezuela delays another payment for crude oil.

Published: 07 November 2017

Business Area: US

Type: Portable Document Format (.pdf)

What Does QE in Reverse Mean for the US Economy?

Published by : AllianceBernstein

The long-anticipated unwinding of quantitative easing (QE) in the US is set to begin, just as the Fed’s leadership faces a wave of turnover. We think a strong foundation should keep steady US economic growth on track.

Published: 19 October 2017

Business Area: US

Type: Portable Document Format (.pdf)

Has the Phillips Curve Flattened?

Published by : Legg Mason Global Asset Management

Is the Fed's action the final nail in the coffin for the Phillips Curve, the model that describes the relationship between rates of unemployment and rates of inflation in an economy? We are not quite ready to throw in the towel on this theory.

Published: 08 October 2017

Business Area: US

Type: Other

Burned by the churn

Published by : Hermes Investment Management

More than half of today’s S&P 500 constituents are expected to be replaced in the next decade as technological disruptors erode profit margins. Here we ask: how can long-term investors in the US market ensure that their returns are not diminished by disruption?

Published: 29 September 2017

Business Area: US

Type: Other

Companies with durable business models appeal in uncertain US environment

Published by : T. Rowe Price

Instead of trying to predict the winning sectors, experts say the key to outperformance still lies in finding fundamentally sound businesses

Published: 19 September 2017

Business Area: US

Type: Other

Rating: 1 people found this useful

The US debt ceiling saga resumes

Published by : Invesco

What is the likelihood that the US Congress will pass the legislation to raise the debt ceiling and what will be the implications for short-term debt markets? In this whitepaper, the Invesco Fixed Income Team share their insights surrounding these questions.

Published: 21 August 2017

Business Area: US

Type: Portable Document Format (.pdf)