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ESG Data: Dazed and Confused

ESG Data: Dazed and Confused An anatomy of data from one ESG provider November 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Case study of one ESG data set from a well-known provider Highly ranked ESG stocks do not have better fundamentals Stocks...

Exploring Defined Outcome ETFs

Exploring Defined Outcome ETFs Structured products in an ETF wrapper – a recipe for disaster? November 2020. Reading Time: 10 Minutes. Author: Ben McMillan & Nicolas Rabener. SUMMARY Defined outcome ETFs have quickly gathered almost $5 billion in assets Not...

Market Neutral Funds: Powered by Beta?

Market Neutral Funds: Powered by Beta? Evaluating the neutrality of equity market neutral funds November 2020. Reading Time: 10 Minutes. Author: Karl Rogers & Nicolas Rabener. SUMMARY The long-term track record of equity market neutral hedge funds is attractive,...

The Dead versus the Living Stocks

The Dead versus the Living StocksMeasuring the Zombification of Stock Markets Around the World November 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Zombie stocks are a diverse group, both from a country and sector perspective Zombie stocks were...