Our Views

Insights

Our perspective on global markets and the current opportunity for disciplined value investors.

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Thought Leadership

Tariffs Through the Lens of Our Risk Framework

While tariff fears and economic volatility are testing markets, our systematic risk framework allows us to evaluate exposures and identify resilient companies amid global trade uncertainties.

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Thought Leadership

Living in a Concentrated World

Global equity markets have grown more concentrated, led by the U.S. and a few dominant stocks. Declining concentration could favor value stocks and active investment strategies over time.

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Webinars

2025 Global Outlook for Value Webinar

President/PM Allison Fisch and Co-CIO/PM Rich Pzena discuss the benefits of a disciplined approach to value investing in today’s market, hosted by Global Head of Consultant Relations, Dean Papas. The discourse is followed by a live Q&A session.

Value vs Value Light
Emerging Markets Value Investing Myths
Brazilian Equities: Unveiling Undervalued Opportunities
Value Investing Reigns in Emerging Markets
Environmental, Social, Governance (ESG) Investing Approach
Managing Climate Risk as a Value Manager
Highlighted Holding: Samsung Electronics
Stewardship Best Practices (1Q 2025)
Tariffs Through the Lens of Our Risk Framework

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