Institutional Research
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Friedman vs Phillips: A historic divide
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Milton Friedman and Bill Phillips most likely assumed that their separate
methods for predicting inflation would lead to much the same outcomes.
Recently, ...
9 hours ago
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Value Stocks Outperforming For Now
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Large cap value stocks have come to life this year after underperforming
growth for most of the last 15-years. As the below chart shows, the Invesco
Pure...
13 hours ago
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Gold’s Not-So-Boring-Cousin: Silver
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Just about 6 months ago we were talking about how Silver had rallied about
100% since the March lows, saying rather sarcastically: What’s going on –
did ...
23 hours ago
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The US–China trade war and phase one agreement
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The Trump administration changed US trade policy toward China in ways that
will take years for researchers to sort out. This paper makes four specific
cont...
1 day ago
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ESG Matters: Global Trends and Transitions
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How are women growing in importance in the investment ecosystem? How are
firms approaching the sustainability journey?
1 day ago
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State-of-the-Field Conference on Cyber Risk to Financial Stability
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The Federal Reserve Bank of New York partnered with Columbia University’s
School of International and Public Affairs (SIPA) for the second annual
State-of-...
2 days ago
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Inflate
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361 Capital Market Commentary | February 22nd, 2021 This balloon is about
to launch. Jerome has the flame at full throttle. Janet is loading up a
second ...
3 days ago
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Data Update 4 for 2021: The Hurdle Rate Question!
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What is a hurdle rate for a business? There are multiple definitions that
you will see offered, from it being the *cost of raising capital* for that
busi...
2 weeks ago
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The S&P/B3 Brazil ESG Index: A New Benchmark for Sustainability and Investment
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See how this index allows investors to prioritize sustainability themes
while still allocating to the broad market in Brazil.
4 weeks ago
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Making Sense of Sky-High Stock Prices
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Many have been puzzled that the world’s stock markets haven’t collapsed in
the face of the COVID-19 pandemic and the economic downturn it has wrought.
Bu...
2 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.
5 months 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...
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...
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,...
3 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.
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...
3 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...
5 years ago
