Guinness Global Equity Income

Why Quality Matters

Almost every fund manager says they invest in quality. Ask what that actually means, though, and the answers start to diverge.

Why Quality Matters to Equity Investors

While 'quality' is one of the most widely used terms in equity investing, there is no universally accepted definition, even among index providers. At Guinness Global Investors, we define quality as a company’s ability to allocate capital effectively, which we identify through high return on capital and low leverage. In this insight, we use our PROVEN framework to explain why quality is more than a defensive play, but a durable source of long-term equity outperformance. The full report, including a quality universe breakdown and additional drawdown analysis, is available at the end of this article.

Rising S&P 500 concentration was rational - but mega-cap earnings dominance is now fading

After a volatile start to 2026, US equity markets have returned to a familiar pattern, with mega-cap stocks reasserting their leadership and index concentration rising to levels last seen during the financial crisis. We analyse whether this is due to genuinely improved earnings, and the early signs that this growth is beginning to broaden.

Why Dividends Matter to Investors

Dividend-paying companies have always been central to our investment approach, and the income streams they offer are particularly beneficial in periods of market stress. The market volatility of recent years has shown anew the effectiveness of dividends to an equity investment strategy. Discover the power of dividends in your portfolio.

Industrials: Sector & Stocks

With a breadth of exposure, the Industrials sector is often perceived as a barometer for the economy. In this insight, the Guinness Global Equity Income team explores the make-up of the sector.

Consumer Staples: Sector & Stocks

The Consumer Staples sector features stocks we all know as users of their products - but in this insight, we examine the sector as investors, looking at its underlying industries, growth drivers and investment characteristics, and the opportunity for both growth and income from Consumer Staples stocks.

Concentrated Equally Weighted Portfolios

Learn why we run concentrate portfolios and equally weighted funds, and how this strategy can reduce stock-specific risks while ensuring high conviction in every position.

Our Approach to Executive Remuneration

In many cases, performance-based pay can make up the majority of overall remuneration for CEOs, and there is strong evidence to suggest that management incentive packages do indeed influence decision making and company strategy. This in turn can have a direct impact on a company’s operational results and therefore share price performance.