Institutional Research
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The effects of parallel trade of drugs in Europe
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Differences in regulated pharmaceutical prices within the European Economic
Area create arbitrage opportunities that pharmacy retailers can access
through ...
2 hours ago
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The Blacker Swan
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“A similar effect is taking place in economic life. I spoke about
globalization in Chapter 3; it is here, but it is not all for the good: it
creates interl...
1 day ago
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A Healing Job Market And Economy But Poor Investor Sentiment
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It is hard not to look at much of the recent economic data and not come to
the conclusion a V-shaped recovery seems to be unfolding. Certainly many of
the ...
1 day ago
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A Viral Market Update XI: The Flexibility Premium
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I must confess that when I started these updates in February, I did not
expect to be doing them in July, but a crisis is as good a time as any, to
learn ne...
1 day ago
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5 Asia/China Focused Hedge Funds, 1 Podcast!
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The Chinese market is a secret well-kept, with stringent rules and
difficult entrance rates. But those who’ve kept their heads down, drudging
through the w...
1 day ago
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Despite the rhetoric, US-China financial decoupling is not happening
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The US-China economic confrontation of the last few years has prompted
predictions that the world’s two largest economies are headed for a
“decoupling.” Th...
1 day ago
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How Liquid Is the New 20-Year Treasury Bond?
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Fleming and Ruela take a first look at the U.S. government's new 20-year
bond, using a short sample of available data to describe its trading
activity and ...
2 days ago
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What Most Active vs. Passive Debates Miss
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When it comes to the choice between active and passive, investors have at
least three questions to consider.
3 days ago
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Sector Primer Series: Materials
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The Materials sector is the smallest by capitalization of the 11 sectors in
the S&P 500, representing 2.53% of the index as of May 29, 2020 (see
Exhibit 3)...
4 days ago
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So Close
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361 Capital Market Commentary | June 29th, 2020 Miami beaches, Texas
taverns and the LA bar scene all shuddered for the long holiday weekend. We
almost m...
4 days ago
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Why We Can’t Foresee the Pandemic’s Long-Term Effects
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Longer-term analyses of the coronavirus pandemic emphasize that there is a
good chance that it will fade within a year or two, especially if a vaccine
or e...
5 weeks 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...
1 year 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...
1 year 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...
1 year 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...
2 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...
2 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,...
2 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.
2 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...
2 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.
3 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...
4 years ago
