Small Caps vs. Large Caps: The Cycle That’s About to Turn
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History, valuation metrics, and macro conditions point to an approaching
comeback for small-cap stocks.
1 day ago
Institutional Research
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Gauging the Strength of China’s Economy in Uncertain Times - Amid increasing pressure on the Chinese economy from China’s trade conflict with the U.S., assessing the strength of the Chinese economy will be an importa...1 day ago
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Buy the Dip: The Draw and Dangers of Contrarian Investing! - When markets are in free fall, there is a great deal of advice that is meted out to investors, and one is to *just buy the dip*, i.e., buy beaten d...
4 days ago -
March Edition: A Bad News Panic | Bulls Need Less Momentum | February Stuck to the Script | The Message From the NAAIM Indicator Wall | All About Tariffs, But… | Out On A Ledge | Uncertainty Rules The Day | The Age of Autonomous Cars is Here | Latest Market Insights Video | Defense and Uncertainty - NAAIM Speaks is newsletter containing market insights and analysis from NAAIM member firms. This newsletter is designed to provide a plethora of market a...1 month ago
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Play Golf at Anglesea Golf Club: Golfing by the Coast - Do you want a golfing experience that is scenic and captures the beauty of the Australian coast? Anglesea Golf Club offers an amazing opportunity to play...6 months ago
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Demystifying Volatility-Controlled Indices - Learn what volatility-controlled indices are, their general mechanics, and the potential benefits they provide to the insurance ecosystem.1 year ago
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The US debate about the final Basel III Accord - In July 2023, US bank regulatory agencies published regulatory proposals known as the Basel III Endgame, transposing the final agreement made in the Basel ...1 year ago
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Divest or engage? - 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...2 years ago
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Asset Class Scoreboard – H1 2021 - 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 years ago
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Analytic Global Alpha Model - Analytic Global Alpha Model Global Factor allocation Five years ending March 31, 2021 Past performance is not indicative of future results. For investmen...3 years ago
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Light in the COVID Tunnel - 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.4 years ago
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Now Available: Narrative Economics - From Nobel Prize–winning economist and New York Times bestselling author Robert Shiller, a new way to think about how popular stories help drive economic ...5 years ago
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The Case for Avoiding U.S. Stocks and Buying Asia Instead - 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...6 years ago
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Elevate your discovery process to help win great clients - 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...6 years ago
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Company Notes Digest 11.05.18 - 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...6 years ago
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Brackets and Defense – LOVOL and VXTH Indexes (that Bought VIX Calls) Had Lower Volatility - 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...7 years ago
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Home Equity Wealth at New High - 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,...7 years ago
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Former Morgan Stanley Executive to Expand Rockefeller Capital Management - Gregory Fleming, formerly with Morgan Stanley, will expand Rockefeller Capital Management’s asset and wealth management businesses.7 years ago
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Robots Expose Firms to Compliance Risks - Pressure to cut costs by replacing humans with robots may end up hurting firms if they’re not careful, PwC says.8 years ago
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MSCI Risk Monitor: RiskMetrics Europe - October 2015 - 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...9 years ago
