Research



Capital Markets Review

Current Issue: 2nd Quarter 2024
During Q2, broad global equity markets experienced subdued volatility and continued appreciation, while aggregate fixed income returns were flat. Within equity markets, results were once again driven by mega cap growth stocks, including Nvidia and other stocks expected to benefit from further adoption of artificial intelligence (AI). Results for stocks beyond this small....
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Investment Perspectives

Current Issue: Downside Protection in Public Equity

Equity market volatility has returned to the top of investor concerns following the correction caused by the Covid-19 pandemic and the recent equity market drawdown in the midst of persistent inflation and tightening monetary policy. In normal market conditions, it can be difficult for investors to remain...
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Insights

Current Issue: US Small and SMID Cap Growth Equity Trends

RVK has observed a consistent theme in recent meetings with US small cap and SMID (small and mid) cap equity managers—primarily on the growth side. Market concentration is not reserved only for US large cap, and the return contribution of two specific companies... Click Here to Access Full Library