Perspectives Library

Two companies can have the same dividend yield for different reasons. We explain how valuation and fundamental research help us decide whether a company fits an equity strategy.

A low borrowing rate can buy a company time. When the debt comes due, cash flow and the timing of other payments help determine how much room it has to refinance.

AI spending is substantial. Laffer Tengler Investments examines how companies are turning that commitment into revenue growth, productivity and earnings.

From factory floors to financial services, companies are putting AI to work. We examine reported efficiency gains and what it takes to turn them into lasting economic value.

A bond’s yield tells only part of the story. Explore how interest rates, credit risk, volatility and security structure shape fixed-income decisions.

A falling share price raises questions. Through a hypothetical company example, we explain how fundamental research helps investors test conviction and recognize when the facts have changed.