Disclaimer: Views in this blog do not promote, and are not directly connected to any Legal & General Investment Management (LGIM) product or service. Views are from a range of LGIM investment professionals and do not necessarily reflect the views of LGIM. For investment professionals only.

Equities

Equities

Is US tech concentration a House of Cards?

Exploring the unintended consequences of the concentration conundrum on diversification via global equity indices.  
By Joseph Firth

Equities

Is it finally the time for value to shine?

Value stocks may be facing a ‘now or never’ moment.  ;
By Lars Kreckel

Equities

Running with the bulls

Today should have been the end of the traditional ‘Running of the Bulls’ in Pamplona, but the festival was cancelled. Can we expect other bull markets to keep running?  ;
By Christopher Jeffery

Equities

The subscription model

We believe subscription-based business models can offer both defensiveness and earnings quality, particularly during times of economic turbulence.  ;
By Gavin Launder

Equities

Show me the money!

Wirecard is just the latest in a series of corporate scandals that demonstrate why we believe quality is essential in growth investing.  ;
By Gavin Launder

Equities

Cyclical or not, market leadership matters most

Investors can debate the merits of equity styles and factors, but ultimately we believe market leadership matters more.  ;
By Matthew Courtnell

Equities

Companies in crisis: finding opportunities in volatile times

Amid COVID-19 and the economic shutdown, the outlook for global companies has been uncertain, leaving many investors unsure which companies will emerge as the winners and losers in the long term.  ;
By Nigel Masding

Equities

Tech’s appeal: five little-discussed reasons to like tech stocks

The long-term structural bull case for the technology sector and the relative strength of several tech firms during the recession are well established. But we believe the present crisis has also created additional macro tailwinds for tech stocks.  
By Lars Kreckel

Equities

Giving the unlovables a chance

Amid so much uncertainty, crowded positions can be particularly risky. I explain why we are therefore giving unlovable ideas a chance in this discussion on Bloomberg.  
By John Roe

Equities

Earnings season brings micro relief

Earnings beating expectations has brought some good micro news after weeks of macro negativity – but the relief may well prove to be micro in duration, too.  ;
By Lars Kreckel

Equities

Making the REIT call

Real-estate investment trusts (REITs) haven’t performed as expected during the sell-off; in this blog, we explore why and consider the outlook for the sector.  ;
By Lars Kreckel

Equities

The earnings outlook in a recession

Our modelling of US corporate earnings suggests we will see a significant decline in the quarters ahead, but there are some grounds for optimism relative to previous crises.  ;
By Lars Kreckel

Equities

Looking beyond the equity bounce

The stock market rallied strongly this week, but investors must ask themselves whether this is sustainable amid the economic downturn.;
By Emiel van den Heiligenberg

Equities

Equities: the case for further caution

Despite the massive declines in markets, we are wary on the outlook for risk assets like global equities, given the large uncertainty over the economic impact of COVID-19 and the efficacy of the response from policymakers.;
By Emiel van den Heiligenberg

Equities

The case for UK equities in a climate of change and uncertainty

‘Much has changed, but a lot remains the same’ is perhaps a fitting phrase to describe the course of markets last year. Whilst the last few months have brought about some significant changes, the issues faced by UK equity investors are still remarkably similar to those at the start of 2019.;
By Stephen Message

Equities

UK equities: Rule Britannia?

After a few years of being ‘uninvestable’ for some global investors, a much less uncertain political landscape is making the UK stock market interesting again. We’re long.;
By Lars Kreckel

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