RBC Mobile
Royal Bank of Canada
FREE - On Google Play
INSTALL
RBC Mobile
Royal Bank of Canada
GET — On the App Store
View
RBC Dominion Securities Inc.
Sign in
Client Login
Online Banking
Menu
Home
Who we are
What we do
Internships
Favourite reads
Client experiences
Investment journal
Contact us
RBC Dominion Securities Inc.
Sign in
Client Login
Online Banking
Home
Who we are
What we do
Internships
Favourite reads
Client experiences
Investment journal
Contact us
Investment journal
Rotational Corrections: A Case Study in “Volatility does not Equal Risk”
August 28, 2024
|
Grace Wang Portfolio Management Practice
Chapter 44: Rotational Corrections: A Case Study in “Volatility does not Equal Risk” Dear Clients, In this installment, we wish to review the dynamics of a market in correction, defined as a shortlived pullback in asset prices. As we have pointed out...
Read more
Spotlighting Alphabet: An Expansive Set of Value Creation Activities
June 25, 2024
|
Grace Wang Portfolio Management Practice
Chapter 43: Spotlighting Alphabet: An Expansive Set of Value Creation Activities Dear Clients, In our prior investment journal, we referenced Alphabet, one of the highest weighted members of our investment portfolio. We have stated in past installments...
Read more
Good companies, good stocks, and good valuations
May 14, 2024
|
Grace Wang Portfolio Management Practice
Chapter 42: Good companies, good stocks, and good valuations Dear Clients, In our last installment, we detailed our investment process of identifying good companies that are also good stocks. Good companies, as we discussed, have three characteristics...
Read more
Good Stocks & Good Companies
March 18, 2024
|
Grace Wang Portfolio Management Practice
Chapter 41: Good Stocks & Good Companies Dear Clients, In our previous December installment, we discussed our investment philosophy of uncovering “good stocks that are also good companies.” In the current investment paradigm, these investments are leading...
Read more
We Wish you a Dovish Holiday Season
December 06, 2023
|
Grace Wang Portfolio Management Practice
Chapter 40: We Wish you a Dovish Holiday Season Dear Clients, In our previous installment, we emphasized our baseline call of a soft landing for the US economy, wherein the Federal Funds Rate is sufficiently high enough to bring down inflation without...
Read more
The Most Widely “Pre-announced” Recession that may not Arrive
October 13, 2023
|
Grace Wang Portfolio Management Practice
Chapter 39: The Most Widely “Pre-announced” Recession that may not Arrive Dear Clients, The investment markets are home to a broad spectrum of perspectives, and part of our role is to parse through this mosaic and develop an interpretational advantage...
Read more
Quality Prevails
September 08, 2023
|
Grace Wang Portfolio Management Practice
Chapter 38: Quality Prevails Dear Clients, With Q2 earnings season having concluded, the market has signaled that earnings and the economy are heading into a soft landing accompanied by a mild recalibration and rebound in earnings. From “rolling recession”...
Read more
Semiconductors as Secular Growth: Nvidia
June 07, 2023
|
Grace Wang Portfolio Management Practice
Chapter 37: Semiconductors as Secular Growth: Nvidia Dear Clients, We are writing with an update of our portfolio positioning within a long-held segment of the portfolio, semiconductors. Long-time readers will know that we have been long-term investors...
Read more
Earnings Growth Drives Long-Term Valuations
March 22, 2023
|
Grace Wang Portfolio Management Practice
Chapter 36: Earnings Growth Drives Long-Term Valuations Dear Clients, In our previous investment outlook from December, we had characterized year 2022’s performance as being impacted by a series of interlinked growth shocks, first stemming from more persistent...
Read more
A Look Back to 2022 Performance Drivers and a Look Forward into 2023 Portfolio Positioning
December 15, 2022
|
Grace Wang Portfolio Management Practice
Chapter 35: A Look Back to 2022 Performance Drivers and a Look Forward into 2023 Portfolio Positioning Dear Clients, As 2022 concludes, we wish to provide a review of the performance factors influencing our portfolios’ year-to-date (YTD) returns. Recall...
Read more
Next
Categories
All
Economy
Markets
Archives
August 2024
June 2024
May 2024
March 2024
December 2023
October 2023
September 2023
June 2023
March 2023
December 2022
November 2022
September 2022
June 2022
May 2022
April 2022
March 2022
February 2022
January 2022
December 2021
September 2021
July 2021
June 2021
April 2021
March 2021
December 2020
June 2020