Author: Ck3Vx9_

The value of good governance Does the relationship between a company’s market capitalisation, its corporate governance and its share price return stand the test of time? A key question skilful portfolio managers should be asking in the decision making process, our latest research paper examines the potential performance benefits for investors when considering good corporate…

Using the Inalytics Peer Group, through analysing over 100 million investment decisions we have made several key observations on how portfolio managers behave and generate alpha. From running winners and cutting losers, to staying rational when underperforming and managing bad news, the key to investment success is the ability to make objective and informed decisions.…

Measuring performance Does investment skill exist? If so, how can it be measured? Traditionally, market participants and commentators have hunted for evidence of investment skill in industry wide databases of track records. This flawed approach of relying on track records to separate luck from skill has proved inconclusive and cast further doubt. Determining luck from…