Troy UK Equity Income Strategy Newsletter No 15

One area where concern about Artificial Intelligence (AI) has been particularly acute is 'information services' companies: businesses that collect, organise, and sell data and analytics to professional customers.

8 mins

Special Paper No.13 – Private credit: canary in the coal mine?

Over the past two decades, a growing share of corporate ownership and financing has moved outside public markets, beyond the daily visibility of exchange prices and regulatory scrutiny. In the 1990s there were over 8,000 US-listed companies; today there are roughly 4,000.

11 mins

Income Matters No.9

We believe that many of the favourable conditions that have propelled markets for the last several decades are fundamentally changing for the worse, and that the equity market as a whole look highly concentrated and fully valued.

12 mins

Troy UK Equity Income Strategy Newsletter No 14

Buybacks, valuation, and the UK equity market Over the past decade, there has been a persistent drumbeat of…

11 mins

Troy UK Equity Income – Protect & Grow No.13

The Rise of Intangibles There has been a long-term shift from tangible to intangible investment in our global…

12 mins

Troy Global Equity Strategy Newsletter No.19

That’s not all, folks Without wanting to count our chickens too soon, it is natural to reflect on…

10 mins

Income Matters No.8

...a little with the head of Maradona, and a little with the hand of God Diego Maradona, 22nd…

13 mins

Troy UK Equity Income – Protect & Grow No.12

What’s in a margin? Profit margins are sometimes spoken of as synonymous with business quality; high margins =…

10 mins

Troy UK Equity Income – Protect & Grow No.11

Back in 2017, the Lex column at the FT speculated that companies rarely in the headlines make better returns than those frequently on the airwaves.

13 mins

Global Equity Strategy Newsletter No.18

We are surprised by the strength of markets so far this year and the magnitude of the gains, especially since the multiple interest rate cuts so widely expected at the start of the year have failed to materialise.

8 mins