Perspective
Understanding German and European Equities
A research framework for businesses whose economic exposure extends well beyond their home market.
MORGANS CAPITAL MANAGEMENT
Put market developments into context.
Analytical foundations for a considered view of Germany, Europe and global equities.
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Perspective
Business Models and Competitive Advantages
Competitive advantages become clearer when their economic mechanisms are examined.
Perspective
Cash Flow and Long-Term Business Value
Cash flow complements the income statement, showing how operations, investment and financing interact.
Perspective
Macroeconomics and Corporate Earnings
The impact of macroeconomic change depends on a business model and its economic exposure.
Perspective
Diversification and Concentration Risk
A portfolio’s shared economic exposures can matter more than the number of its holdings.
Perspective
Valuation Under Uncertainty
A valuation range can explain more than a single apparently precise target.
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