Section
Quality
12 posts
Warren Buffett's Intangible Evolution: What the Oracle's Playbook Really Reveals
Warren Buffett has long been misread. In a July 2025 paper1 from Sparkline Capital, founder and Chief Investment…
KKR: The Toolkit Has to Expand
KKR's Henry McVey on what the next investing regime demands from every portfolio
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
The Market Has Stopped Looking Far Enough Ahead, and Schroders Sees a Generational Opening
by AdvisorAnalyst.com Editorial Team Here's a question worth sitting with: what if the biggest risk in today's market…
Quality's Moment: Why the Worst-Performing Style Factor May Be the Best Opportunity in Non-US Equities
by AdvisorAnalyst Editorial Team There is a paradox embedded in the current international equity landscape. The style factor…
Why Value, Quality, and Momentum Belong Together
by Noah Beck and Que Nguyen, Research Affiliates Key Points The Research Affiliates systematic active equity investment process…
Hype vs. High Conviction
A Quality Approach to Investing in AI.
Market Internals: Stability Is the Headline. Repricing Is the Reality.
Thirty-one trading sessions into 2026, the S&P 500 looks steady. That’s the headline. But as Citadel Securities' Scott…
Quality = Value
by Richard Bernstein, Richard Bernstein Advisors By the end of 2025, the US equity market was narrower for…
Why we believe quality stocks are mispriced
by Jon Eggins, CFA, Megan Roach, Nick Haupt, Russell Investments Key takeaways Quality stocks have underperformed this year amid…
Is the High-Beta Train on the Right Track for Long-Term Investors?
by AllianceBernstein Research US equity markets have been on a roll in recent months, but what’s been…
Many Happy (Fundamental) Returns
by Tom Hancock, Anthony Hene and Ty Cobb, GMO LLC There aren’t many laws of investing, but our…
Quality: The Real McCoy
2024 ETF Update by Kim Mayer, Research Analyst, GMO LLC Executive summary At GMO we have spent the…