Blogs

Factor Investing and What It Means for Fundamental Equity Research

May 5, 2026 GenRPT Finance

Factor Investing and What It Means for Fundamental Equity Research

Factor investing has changed how equity research is done today....
How Interest Rate Sensitivity Actually Works in Equity Valuation

May 4, 2026 GenRPT Finance

How Interest Rate Sensitivity Actually Works in Equity

Interest rate sensitivity in equity works through its impact on...
How Real-Time Rate Curve Analysis Is Changing the Responsiveness of Equity Valuation Work

May 4, 2026 GenRPT Finance

How Real-Time Rate Curve Analysis Is Changing the Responsiveness of Equity Valuation

Real-time rate curve analysis is changing the responsiveness of equity...
How Different Sectors Have Different Rate Sensitivities and Why Using a Single Discount Rate Across a Portfolio Is Dangerous

May 4, 2026 GenRPT Finance

How Different Sectors Have Different Rate Sensitivities and Why Using a Single Discount Rate Across a Portfolio Is Dangerous

Different sectors have different rate sensitivities because their cash flow...
Duration in Equities: How Growth Companies Are Actually Long-Duration Assets and What That Means When Rates Move

May 4, 2026 GenRPT Finance

Duration in Equities

Duration in equities refers to how sensitive a stock’s valuation...
Why the Relationship Between Interest Rates and Equity Valuations Is Less Mechanical Than Most Analysts Present It

May 4, 2026 GenRPT Finance

Why the Relationship Between Interest Rates and Equity Valuations Is Less Mechanical Than Most Analysts Present It

The relationship between interest rates and equity valuations is less...
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