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Category: Equity Research

Political Risk What Analysts Track Before Elections

December 30, 2025 GenRPT Finance

Political Risk: What Analysts Track Before Elections

Elections create uncertainty. Markets react fast, but investors need clarity,...

How Currency Movements Affect Equity Ratings

December 29, 2025 GenRPT Finance

How Currency Movements Affect Equity Ratings

Why does a company’s equity rating change even when its...

December 29, 2025 GenRPT Finance

Why Country Risk Premium Matters in Equity Valuation

Why does the same company look fairly valued in one...

How Analysts Adapt Valuation Models for Emerging Markets

December 29, 2025 GenRPT Finance

How Analysts Adapt Valuation Models for Emerging Markets

How do investment analysts value companies when markets are volatile,...

Global Equity Research Managing Risk and Opportunity Across Borders

December 29, 2025 GenRPT Finance

Global Equity Research: Managing Risk and Opportunity Across Borders

How do portfolio managers compare companies across countries, currencies, and...

How PMs Use Multi-Factor Models for Equity Allocation

December 29, 2025 GenRPT Finance

How PMs Use Multi-Factor Models for Equity Allocation

How do portfolio managers decide which stocks deserve more capital...

Stock Duplication Risk When Companies Look Different but Behave the Same

December 26, 2025 GenRPT Finance

Stock Duplication Risk: When Companies Look Different but Behave the Same

Why do portfolios sometimes fall more than expected even when...

How Portfolios Use Risk Buckets During Volatile Markets

December 26, 2025 GenRPT Finance

How Portfolios Use Risk Buckets During Volatile Markets

Why do some portfolios stay steady during market shocks while...

Rebalancing Decisions What Research Signals Matter Most

December 26, 2025 GenRPT Finance

Rebalancing Decisions: What Research Signals Matter Most

Why do portfolio managers rebalance even when markets seem calm?...

The Role of Position Sizing in Equity Strategy

December 26, 2025 GenRPT Finance

The Role of Position Sizing in Equity Strategy

Why do two portfolios with the same stocks deliver very...

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