Roundtable Regroup – Banks, Casinos, and Comedians

Tag: quality price discipline

The Heat Is On - Can Europe Avoid an Energy Crisis?

Europe so far has been able to manage through the energy crisis brought on by the Ukraine War. However, to jump-start their economy, they may need to increase their purchases of higher-priced global LNG. We examine the economic landscape.

Cambiar Aggressive Value ETF Launches

With many investors shifting their focus to value, CAMX’s concentrated, active strategy offers the potential to outperform.

K.I.S.S. - Keeping it Simple in Smaller Caps

What could be in store for small cap equities in 2023? With heightened uncertainty, keeping to a simple game plan can pay dividends.

small cap equities
small cap equities
Navigating Through Small Cap Equities in Today's Volatile Environment

Cambiar Small Cap and SMID Value PMs, Andy Baumbusch and Colin Dunn discuss financial gravity in smaller cap equities and how this correction has created opportunities to invest in quality businesses.

risk premiums
risk premiums
Equity Risk Premium & New Market Leaders

Cambiar President Brian Barish joins the podcast again and sheds some light on the rise of equity risk premiums and what recent earnings reports are saying about stocks.

Risk Factors
Risk Factors
Utilizing Risk Factors in Active Management

In this episode, we detail the importance of Barra Risk Factors in active management and how these metrics can provide a clearer picture of how managers are actually investing and the portfolio tilts they could be having.