Tag: quality price discipline

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.

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

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

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.

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.

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.