Institutional Research
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Monetary policy communications and household inflation expectations
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Monetary policy increasingly relies on communication, but most households
are unaware of inflation targets or monetary policy announcements. This
column us...
7 hours ago
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Next Up in the Trade Wars: Autos
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The Trump administration has concluded a study to determine whether imports
of autos and auto parts impair or threaten US national security. The
findings (...
19 hours ago
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Stressed Outflows and the Supply of Central Bank Reserves
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Since the financial crisis, banking regulators around the world have been
intensely aware of liquidity risk and, in part as a response, have
introduced the...
2 days ago
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Tug of War
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361 Capital Market Commentary | February 19, 2019 With the S&P 500 now
trading at 16 times its 2019 consensus earnings estimate in a declining
earnings e...
2 days ago
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Howard Marks, CFA: Getting the Odds on Your Side
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What are two of the most important things an investor needs to do to
succeed? Howard Marks, CFA, offered his perspective.
2 days ago
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3 Water Stocks That Could Rally
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Seasoned water investor Matt Diserio likes Suez, Rexnord, and A.O. Smith.
Why he’s wary of Primo Water.
6 days ago
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Modern Monetary Madness
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More than 10 years ago some Australian readers begin regaling me with the
ideas of economist Bill Mitchell of the University of Newcastle in New
South Wale...
1 week ago
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January 2019 Data Update 8: Dividends and Buybacks - Fact and Fiction
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In my series of data posts, I had always planned to get to dividends and
buybacks, the two mechanisms that companies have for returning cash to
stockholde...
1 week ago
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Investor Sentiment Has Improved But Not To An Extreme Level
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Several recent releases of various investor sentiment reports show an
improvement in overall investor sentiment. In late December I noted a
number of the s...
2 weeks ago
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Morality and Money Management
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Following his recent death, Vanguard Group founder Jack Bogle was widely
and generously eulogized – and justifiably so. But if everyone followed
Bogle’s in...
4 weeks 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 month 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 months ago
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VIX + Quants
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The perception out there is that VIX traders are typically cowboys—swinging
for the fences a la Mr. 50 cent or turning a small stake into millions like
the...
7 months 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...
10 months 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...
11 months ago
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Science-Based Targets: How Aligning Carbon Reduction Targets With Climate Science Can Drive Business Growth
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Science-based targets (SBTs) are environmental performance targets that are
set to align business objectives with scientific evidence on the planet’s
abili...
1 year 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,...
1 year 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.
1 year 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...
1 year 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.
1 year 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...
3 years ago
