Institutional Research
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On the economics of the Google Android case
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A general challenge facing competition authorities in the digital era is
learning how to apply the traditional tools of competition policy in
multi-sided p...
2 hours ago
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Larry Jeddeloh Says a New Era for Markets is Here. And It's Not Just Because of Trump
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Larry Jeddeloh has a solid history of predicting economic and political
changes. Today he notes encroaching social problems and more trade policy
issued un...
12 hours ago
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Just Released: Cleaning Up Collections
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Household debt balances continued their upward trend in the second quarter,
with increases in mortgage, auto, and credit card balances, according to
the la...
18 hours ago
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Watch the Leverage!
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“We’re transitioning into a very delicate and challenging time for
fixed-income investing,” Anne Walsh, CFA, told the audience at
the 63rd Annual Financial...
19 hours ago
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Investing Is a House
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When looking to build model strategies—or investment portfolios that target
and solve for specific client objectives—we should be conscious of our
competen...
20 hours ago
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Near Record Small Business Optimism
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As I review and highlight business and consumer optimism, I feel as though
my thoughts are a bit like a broken record that plays the same song over
and ove...
21 hours ago
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Istanbul. Whoa.
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August 13, 2018 If you are a bit more adventurous in your travel
destinations, then Turkey is calling your name. If the financial markets
gave you some l...
1 day ago
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Company Notes Digest 8.13.18
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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 day ago
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The Economy Grew Even Faster in Truman’s Presidency. So What?
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Based solely on a few headline numbers, the American economy looks good.
But it would be a mistake to read too much into the data — or to give too
much cre...
3 days ago
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The Privatization of Tesla: Stray Tweet or Game Changing News
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After my last two posts in Tesla, I was planning to take a break from the
company, since I had said everything that I had to say about the company.
In shor...
4 days ago
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The Maine Surprise Was Time
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I’m back from Camp Kotok. As always, it was both rejuvenating and
enlightening. The Maine woods, lakes, and general environment encourage
more candor than ...
5 days 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...
3 weeks ago
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Tulane University Professors Win the 2018 NAAIM Founders Award and $5,000
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Littleton, CO – May 7, 2018 – Professors Shuoyuan He and Gans
Narayanamoorthy of Tulane University in New Orleans, LA,... [ Read More ]
2 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...
4 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...
5 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...
8 months 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,...
9 months 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.
10 months 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...
10 months 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...
2 years ago
