You can capture returns by understanding human biases

Nikki Thomas | Alphinity Investment Management | 20 February 2019 | 0.50 CE

Analysts, employees, management and investors are all human. Their biases and behaviours lead to serial correlation in earnings revisions, both positive and negative. Persistent earnings revisions ultimately drive share price performance. Understanding and capturing this predictable pattern within the investment discipline enhances portfolio returns.

Presentation  Recorded 20 ...