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6 articles tagged Active Management.
Volker Schilling critiques passive indexing and 'index-hugging' active funds. He details the Human Intelligence Fund's strategy of copying high-conviction managers and the Zukunftsfonds' defensive multi-asset approach, emphasizing risk management and fee-performance ratios.
Broadcom CEO warns of speculative AI trading while capital constraints hit chip stocks. Active funds fail to beat indices despite high dispersion, and Airbus advances its European combat drone strategy.
An analysis of the Proud at Work fund strategy, which leverages Great Place to Work data to identify high-performing equities. The discussion covers the correlation between corporate culture, financial performance, and the operationalization of soft factors in active asset management.
This episode analyzes H1 2026 market performance, highlighting AI-driven infrastructure growth and semiconductor memory supercycles. It examines strategic fund realignments amid fintech consolidation and outlines active management frameworks for cyclical tech sectors. Investors gain actionable insights on profit-taking, moat validation, and long-term capital allocation.
Eckart Sauren discusses the resurgence of active fund management amid geopolitical shocks. The analysis covers the MSCI World's structural flaws, the importance of manager humility over IQ, and the strategic value of small-cap and long-short strategies for risk-adjusted returns.
An executive analysis of AI's impact on professional services and the German real estate market. Insights on the decline of small-scale rental models, the rise of active fund management in high-dispersion markets, and strategic implications for European capital allocation.
