FN Marktrapporten is een service voor de betalende abonnees van Fondsnieuws. De dienst geeft toegang tot de database met research van meer dan 45 asset managers. Dagelijks wordt vroeg in de ochtend in een aparte e-mail een overzicht toegestuurd van alle nieuwe researchrapporten. Deze e-mail dienst heet de Morning Call.
Companies are increasingly addressing environmental, social and governance (ESG) factors as part of strategic and operating decisions. Firms that perform better in some of those factors subsequently have better financial performance.
However, there are limits to how much individual companies can accomplish in achieving progress toward environmental, social and governance goals.
The market reversal from early February took a heavy toll on CTAs. CTAs are down almost 5% on a monthto-date basis according to the Lyxor CTA Index. Other measures of CTA performance point to a drawdown that was more severe, i.e. in the -5/ -10% range. Meanwhile, their deleveraging during the selloff suggests they may have lagged the market recovery during the recent days.
Stocks, or “equities,” as they are also called, are shares of ownership in companies and are the foundation of investing. All companies are motivated to grow, and stock ownership is the opportunity for individuals to participate in that growth.