Wall Street Currents

Small Caps vs. Large Caps: The Cycle That’s About to Turn - History, valuation metrics, and macro conditions point to an approaching comeback for small-cap stocks.

Gauging the Strength of China’s Economy in Uncertain Times - Amid increasing pressure on the Chinese economy from China’s trade conflict with the U.S., assessing the strength of the Chinese economy will be an importa...

Buy the Dip: The Draw and Dangers of Contrarian Investing! - When markets are in free fall, there is a great deal of advice that is meted out to investors, and one is to *just buy the dip*, i.e., buy beaten d...

March Edition: A Bad News Panic | Bulls Need Less Momentum | February Stuck to the Script | The Message From the NAAIM Indicator Wall | All About Tariffs, But… | Out On A Ledge | Uncertainty Rules The Day | The Age of Autonomous Cars is Here | Latest Market Insights Video | Defense and Uncertainty - NAAIM Speaks is newsletter containing market insights and analysis from NAAIM member firms. This newsletter is designed to provide a plethora of market a...

Markets in a Minute - Rocky Start - Week Ending January 10th

Play Golf at Anglesea Golf Club: Golfing by the Coast - Do you want a golfing experience that is scenic and captures the beauty of the Australian coast? Anglesea Golf Club offers an amazing opportunity to play...

اسعار الحجر الهاشمي -

Demystifying Volatility-Controlled Indices - Learn what volatility-controlled indices are, their general mechanics, and the potential benefits they provide to the insurance ecosystem.

The US debate about the final Basel III Accord - In July 2023, US bank regulatory agencies published regulatory proposals known as the Basel III Endgame, transposing the final agreement made in the Basel ...

Divest or engage? - When pension giant ABP faced protests about its fossil fuel investment strategy, did it choose to exert pressure on oil companies or divest from them? Jeff...

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...

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.

Now Available: Narrative Economics - From Nobel Prize–winning economist and New York Times bestselling author Robert Shiller, a new way to think about how popular stories help drive economic ...

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...