Blogs

Why Defence Budgets as a Percentage of GDP Is the Single Most Important Macro Input for Sector Research

April 21, 2026 GenRPT Finance

Why Defence Budgets as a Percentage of GDP Is the Single Most Important Macro Input for Sector Research

Defence spending is often discussed in absolute terms, but for...
Defence and Aerospace Equity Research: The Sector That Analysts Consistently Underprice

April 21, 2026 GenRPT Finance

Defence and Aerospace Equity Research: The Sector That Analysts Consistently Underprice

Defence and aerospace is one of the most structurally misunderstood...
Liquidity Stress Events: How Research Teams Recalibrate Coverage Priorities When Markets Seize Up

April 20, 2026 GenRPT Finance

Liquidity Stress Events: How Research Teams Recalibrate Coverage Priorities When Markets Seize Up

Liquidity stress events force a rapid shift in how equity...
Why Small and Mid-Cap Stocks Require a Liquidity Discount That Most Valuation Models Omit

April 20, 2026 GenRPT Finance

Why Small and Mid-Cap Stocks Require a Liquidity Discount That Most Valuation Models Omit

Liquidity is one of the most important yet underappreciated inputs...
How Bid-Ask Spreads and Depth of Market Change the Real Cost of Acting on Research

April 20, 2026 GenRPT Finance

How Bid-Ask Spreads and Depth of Market Change the Real Cost of Acting on Research

Research may identify the right stock at the right time,...
What Equity Liquidity Actually Means and Why Most Retail Investors Do Not Think About It Until They Need To

April 20, 2026 GenRPT Finance

What Equity Liquidity Actually Means and Why Most Retail Investors Do Not Think About It Until They Need To

Equity liquidity is one of the most practical yet overlooked...
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