Institutional Research
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The Eye of the Storm: The Fed, Inflation, and the Ides of October
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The inflation storm may have passed. But don't bet on it.
1 day ago
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China's zero-COVID policies are crippling its economic outlook
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Every summer, Chinese tourists descend on the beach resorts in Sanya on
Hainan Island, known as the Hawaii of China. Last weekend, the tourists got
an unpl...
2 days ago
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Three Key Facts from the Center for Microeconomic Data’s 2022 Student Loan Update
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Today, researchers from the Center for Microeconomic Data released the 2022
Student Loan Update, which contains statistics summarizing who holds
student lo...
4 days ago
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Recession or Not
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Undoubtedly the current investing environment for investors is as tough a
one as there has been for some time. Compounding interpretation of the data
now i...
5 days ago
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S&P U.S. Equity Momentum 40% VT 4% Decrement Index Brochure
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For years, large financial institutions have used momentum signals and
futures contracts to capitalize on market trends. Leveraging futures has
historicall...
1 week ago
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Divest or engage?
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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...
1 week ago
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A Zomato 2022 Update: Value, Pricing and the Gap
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On July 21, 2021, I valued Zomato just ahead of its initial public offering
at about ₹41 per share. The market clearly had a very different view, as
the ...
2 weeks ago
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Inflation Is Not a Simple Story About Greedy Corporations
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The word “Bidenflation” appeared in the news last summer, politicizing
inflation and assigning blame for it. By December, the Consumer Price Index
had rise...
6 months ago
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Hello world!
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Welcome to WordPress. This is your first post. Edit or delete it, then
start writing!
7 months ago
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Asset Class Scoreboard – H1 2021
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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...
1 year ago
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Analytic Global Alpha Model
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Analytic Global Alpha Model Global Factor allocation Five years ending
March 31, 2021 Past performance is not indicative of future results. For
investmen...
1 year ago
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حجر هاشمي هيصم: هل هو افضل انواع احجار تشطيب الواجهات؟
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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...
1 year ago
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Light in the COVID Tunnel
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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.
1 year ago
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The Case for Avoiding U.S. Stocks and Buying Asia Instead
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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...
3 years ago
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Elevate your discovery process to help win great clients
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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...
3 years ago
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Company Notes Digest 11.05.18
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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...
3 years ago
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Brackets and Defense – LOVOL and VXTH Indexes (that Bought VIX Calls) Had Lower Volatility
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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...
4 years ago
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Home Equity Wealth at New High
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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,...
4 years ago
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Former Morgan Stanley Executive to Expand Rockefeller Capital Management
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Gregory Fleming, formerly with Morgan Stanley, will expand Rockefeller
Capital Management’s asset and wealth management businesses.
4 years ago
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Robots Expose Firms to Compliance Risks
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Pressure to cut costs by replacing humans with robots may end up hurting
firms if they’re not careful, PwC says.
5 years ago
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MSCI Risk Monitor: RiskMetrics Europe - October 2015
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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...
6 years ago