Institutional Research
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The international dimension of a fragile EMU
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The debate over the incomplete and fragile nature of Europe’s Economic and
Monetary Union has been revived by the Covid-19 pandemic. This column shows
that...
1 hour ago
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Mega Cap Stocks Run Into A Headwind
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The first two days of September saw the S&P 500 Index get off to a nice
positive start, up 2.29% on a price only basis. Since then though the
market has ...
4 hours ago
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A Professor, Prop Trader, & Risk Manager Walk Into a Bar, with Victor Canto
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The “bar” we walk into in this episode is one that specializes in blending
the unique flavors of beta and alpha, and our mixologists are Victor Canto,
Ch...
9 hours ago
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Lebanon's monetary meltdown tests the limits of central banking
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Lebanon has spent the last 20 years juggling an excessive level of debt and
current account deficits. Apparent financial wizardry by the central bank
(Banq...
13 hours ago
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FATalks: Factors, Risk, and Why Passive Outperforms over Time
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Buckingham Wealth Partners' Larry Swedroe joins S&P DJI to discuss the role
of factors and risk in portfolio development and the persistence of passive
inv...
1 day ago
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The ESG Performance Paradox
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Without strong fiduciary standards, ESG may become an excuse for fund
managers to underperform *and* charge higher fees.
2 days ago
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Need More Green
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361 Capital Market Commentary | September 14th, 2020 This summer can’t end
fast enough for our nation’s forests. If only there were a way to redirect
the...
3 days ago
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Illusion, Perception and Reality: Stock Splits and Index Inclusions
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After big market movements, we are eager to look for explanations,
fundamental reasons why a stock or stocks collectively moved on that day,
but the real...
2 weeks 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.
2 weeks ago
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Tracking the Spread of COVID-19 in the Region
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The New York Fed today unveiled a set of charts that track COVID-19 cases
in the Federal Reserve’s Second District, which includes New York, Northern
New J...
3 weeks ago
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How to Navigate the Coronavirus Real Estate Market
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There are signs that pockets of the U.S. housing market are heating up,
particularly in the suburbs and fashionable exurbs, to which people have
been fleei...
1 month 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
