Headlines from Across the MAP

Risk is all around us. After the events of 2020, it’s not surprising that the level and variety of risks we face have become more pronounced than ever. At MAP, we spend much of our time reading. We want to point you to our favorite articles. Here is our weekly curation of our favorite reads.

Visual Capitalist: “Visualized: A Global Risk Assessment of 2021 And Beyond”

Factor Research: “Market Timing via the VRP?”

Euractiv: “European Central Bank sets up climate team, considers green bonds”

Bloomberg: “Harvard and Yale Endowments Among Those Reportedly Buying Crypto”

Bloomberg: “Today’s Dirty Utilities May Be Tomorrow’s ESG Winners”

Bloomberg: “Could California’s Shopping Centers Be a Housing Fix?”

NBC News: “Just 1 in 10 companies expect all employees to return to the office”

A Wealth Of Common Sense: “9 Uncomfortable Facts About the U.S. Stock Market”

Financial Times: “Is value investing back from the dead?”

Eli Dourado: “Notes on technology in the 2020s”

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Thematic Investing Can Add a Ton of Value to Portfolios

Remember, our investment in stocks is a De facto vote of confidence on the economies in which we invest. Earnings, revenue, margins, free cash flow, and the growth of these important metrics is what drives stocks up or down over time.

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Michael Dzialo, Portfolio Manager
Michael Dzialo, Portfolio Manager
Michael Dzialo is President, Portfolio Manager and founder of MAP, a sub-advisor to Catalyst Funds. Mr. Dzialo is Portfolio Manager of a global equity strategy and a global balanced strategy fund at Catalyst Funds and has over 31 years of investment experience.

Thematic Investing Can Add a Ton of Value to Portfolios

Remember, our investment in stocks is a De facto vote of confidence on the economies in which we invest. Earnings, revenue, margins, free cash flow, and the growth of these important metrics is what drives stocks up or down over time.

Investing in Big Rivers is a No-Brainer, Common Sense Decision.

The discretionary sector struggled as did all growth and quality-oriented areas of the market in 2022. That was a classic re-set and a raging opportunity to add exposure.

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