Wall Street Currents

Global financial infrastructure amid shifting geopolitics - As geopolitical developments reshape international economic and financial integration, global financial infrastructure firms that exist to manage cross-bor...

Not All NAVs Are Created Equal - How can investors price NAV valuations and efficiently transfer their eventual risk?

Did Changes to the Paycheck Protection Program Improve Access for Underserved Firms? - Prior research has shown that many small and minority-owned businesses failed to receive Paycheck Protection Program (PPP) loans in 2020. To increase progr...

Closing the European data gap - Recorded live at CEPR Paris Symposium 2022: Researchers and policymakers need data, but in Europe, they often cannot access the right data at the right tim...

TalkingPoints: A Practical Look at Index Liquidity in Asia - What role does index liquidity play in helping market participants in Asia participate in the U.S. equity ecosystem during Asia's trading hours?

Risk Capital and Markets: A Temporary Retreat or Long Term Pull Back? - As inflation has taken center stage, markets have gone into retreat globally, and across asset classes. In 2022, as bond rates have risen, stock prices h...

Maybe The Beginning Of An Equity Market Recovery - The S&P 500 Index closed up 6.33% for the week ending June 24, 2022. For investors this feels like an enormous win after the market was down -10.93% in the...

June 2022 Edition: Can Anything Else Go Wrong? | A Bull Market in Bearishness | Big Picture Looking Ugly | Are We There Yet? | High Risk Environment | Don’t Get Your Hopes Up | Breezy With A Chance of Hurricane | Energy is Hot - NAAIM Speaks is monthly newsletter containing market insights and analysis from NAAIM member firms. This newsletter is designed to provide... [ Read More ]

Inflation Is Not a Simple Story About Greedy Corporations - The word “Bidenflation” appeared in the news last summer, politicizing inflation and assigning blame for it. By December, the Consumer Price Index had rise...

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Asset Class Scoreboard – H1 2021 - The Q2 numbers are in – and there’s just no stopping commodities, it seems, as they put in another three months of gains to lead all assets YTD as we hi...

Analytic Global Alpha Model - Analytic Global Alpha Model Global Factor allocation Five years ending March 31, 2021 Past performance is not indicative of future results. For investmen...

حجر هاشمي هيصم: هل هو افضل انواع احجار تشطيب الواجهات؟ - الحجر الهاشمى هيصم: هل هو افضل انواع احجار الديكور؟ يعتبر حجر هاشمى هيصم من بين أنواع الحجر الهاشمي الأفضل على الإطلاق، خاصة وأنه يمتلك الكثير من المواصفات...

Light in the COVID Tunnel - If you ever think you just can’t win, I know how you feel. I’m labeled both a doomsayer and a Pollyanna—sometimes in reaction to the same letter.

The Case for Avoiding U.S. Stocks and Buying Asia Instead - CLSA strategist Christopher Woods lays out his views on Asian emerging markets and the potential Trump trade deal with China—and says why the U.S. is his l...

Elevate your discovery process to help win great clients - As an advisor, honing your skills in asking the deep discovery questions sets the tone for a superior client experience. These simple steps may help you bu...

Company Notes Digest 11.05.18 - Each week we read dozens of transcripts from earnings calls and presentations as part of our investment process. Below is a weekly post which contains some...

Brackets and Defense – LOVOL and VXTH Indexes (that Bought VIX Calls) Had Lower Volatility - Over the past two months, there has been increased interest in (1) portfolio protection strategies (2) learning more about prudent uses of VIX® futures and...

Home Equity Wealth at New High - The latest flow-of-funds data from the Federal Reserve confirmed that home-equity wealth reached a new nominal high this year: $13.9 trillion at mid-2017,...

Former Morgan Stanley Executive to Expand Rockefeller Capital Management - Gregory Fleming, formerly with Morgan Stanley, will expand Rockefeller Capital Management’s asset and wealth management businesses.

Econophysics of Business Cycles: Aggregate Economic Fluctuations, Mean Risks and Mean Square Risks (arxiv.org) -

Robots Expose Firms to Compliance Risks - Pressure to cut costs by replacing humans with robots may end up hurting firms if they’re not careful, PwC says.

MSCI Risk Monitor: RiskMetrics Europe - October 2015 - Under a standard RiskMetrics forecasting model, this monthly Risk Monitor reports on the evolution of risk forecasts for 12 key risk factors chosen for t...