Italy may be conduit for EM contagion
If Italy's populist government increases government debt, prices of Italian bonds and banks could drop and trigger a larger crisis for the region and world.
Putnam Perspectives
Research insights from active investors
Posts from category: Equity
Three risks or three myths
Many of the risks dominating the financial headlines in 2018 are more myth than reality.
China’s quest for artificial intelligence
China's hardware tech companies are embracing artificial intelligence, including self-driving cars and surveillance, as the government promotes AI hubs.
The broader meaning of a better earnings harvest
We believe the earnings recession in 2015 and the first half of 2016 marked the beginning of a new earnings cycle.
Sustainable investing: Assessing the choices
Sustainable investing is growing in popularity, and investors should be thoughtful about choosing from a range of strategies and portfolios.
Are international stocks truly cheap?
On the surface, U.S. stocks appear more expensive than international stocks, but a quantitative comparison reveals the impact of sector valuations.
Why we feel recession talk is premature
The yield curve and Leading Economic Indicators are two effective recession indicators that offer insights on potential opportunities and risks ahead.
The value opportunity
If earnings grow as expected, value stocks may have an edge over growth stocks in 2018.
Market sectors that might lead in 2018
Technology’s strength seems set to continue, but with the prospect of rising rates, financials may also be among the leading market sectors.