equity

Long-term investors who incorporate macro factors and forecasts into their decision-making would be interested to learn the findings of J.P. Morgan’s report published Thursday on whether economic growth leads to higher equity returns. Intuitively, that there should be a correlation seems obvious, given higher GDP growth should lead to higher…

Barclays analysts issued a warning about the increasing risks associated with concentrated equity positioning, suggesting that the current market dynamics may be susceptible to significant unwinds. This caution stems from several critical observations regarding the state of US equity markets. “Concentrated equity positioning increases unwind risk,” Barclays notes, highlighting three…

By Huw Jones and David Milliken LONDON (Reuters) -Risk management in the private equity sector needs improving, the Bank of England said on Thursday, particularly as the period of low interest rates ends and leads to higher financing costs for risky debt in a highly leveraged industry. The BoE said…