Institutional Research
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Central bank digital currency in an historical perspective
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Monetary transformations through history have been driven by changing
technology, changing tastes, economic growth, and the demands to
effectively satisfy ...
1 hour ago
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Index + Factors + Alpha, ESG: Financial Analysts Journal Editor’s Snapshot
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The last *Financial Analysts Journal* issue of 2021 features examinations
of machine learning. tax-loss harvesting, and more.
1 day ago
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Does China still want to attract global investors?
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The Chinese authorities have recently imposed more stringent regulations on
industries such as fintech, private-sector education, and gaming and have
empha...
3 days ago
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Bringing Transparency to an Emerging Asset Class: S&P Cryptocurrency Indices
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The S&P Cryptocurrency Index Series seeks to provide market participants
with new tools by which to measure and assess this emerging asset class.
3 days ago
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Where Are The Potential New Hires?
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The issue around jobs is certainly having a negative impact on small
business optimism. Commentary on the job market seems like a broken record:
small busi...
6 days ago
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The Indian Smartphone Revolution: Paytm's Coming of Age IPO!
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A few weeks ago, I valued Zomato, the Indian online food delivery company,
just prior to its IPO, and argued that the excitement about its potential
was ...
2 weeks ago
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Stock, Bond and Real Estate Prices Are All Uncomfortably High
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The prices of stocks, bonds and real estate, the three major asset classes
in the United States, are all extremely high. In fact, the three have never
be...
2 weeks ago
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Twenty Years After 9/11, New York City’s Resilience Is Tested Once Again
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As we mourn the tragic losses of the 9/11 attacks twenty years on, we
thought it would be appropriate to re-examine the remarkable resilience New
York City...
5 weeks 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...
3 months 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...
4 months 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...
2 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...
2 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...
3 years ago
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Trump Plays with Fire on Trade
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Our weekly commentaries provide Euro Pacific Capital's latest thinking on
developments in the global marketplace. Opinions expressed are those of the
writ...
3 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,...
3 years ago
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A New Challenge to the Dollar
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Our weekly commentaries provide Euro Pacific Capital's latest thinking on
developments in the global marketplace. Opinions expressed are those of the
writ...
4 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
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