Insights
These concise papers provide a detailed look at the factors that contribute to the investment decisions we make at Sionna.
Back to Normal?
July 2011
As keen students of financial history, we have spent time over the years trying to gain a better understanding of what drives markets over longer periods of time and have identified several fundamental factors that tend to result in market outperformance.
Relative Value in Resources
April 2011
Canada has long been associated with commodities, and our stock market is no different. Half of the value of the S&P/TSX Composite Index is derived from cyclical stocks in the resource sectors, energy and materials.
High Correlation In Equity Markets
January 2011
Correlations between most equity sectors and individual stocks are all well above historical norms. In the short term, this is reducing the benefits that have typically come from individual stock selection and causing returns for all investors to be connected.
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