

Data Assets & Alpha Group: Data in the stock picking process, with BlackRock’s EMEA CIO of Fundamental Equities
Mar 12, 2024
Exploring the evolution of data in stock picking, importance of earnings vs valuation, and future of active equity investing with BlackRock's EMEA CIO. Insights on interpreting data in equity research, Helen's diverse investment background, utilization of various data sources, analyzing return on capital for investing success, and using data as a truth checker to mitigate biases.
Chapters
Transcript
Episode notes
1 2 3 4 5 6
Introduction
00:00 • 2min
Exploration of Helen's Diverse Background in Investment and Research Roles at BlackRock
01:34 • 2min
Evolution of Data Sources in Fundamental Stock Picking
03:40 • 18min
Analyzing Return on Capital and Equity for Investing Success
21:36 • 12min
Utilizing Data as a Truth Checker in Stock Picking Processes to Mitigate Behavioral Biases
33:19 • 2min
Closing Remarks, Podcast Disclaimer, and Subscription Encouragement
35:13 • 2min