Institutional Research
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The Disproportionate Effects of COVID-19 on Households with Children
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A growing body of evidence (here, here, and here) points to large negative
economic and health impacts of the COVID-19 pandemic on low-income, Black,
and H...
3 hours ago
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Global value chain transformation in the decade ahead
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Global value chains will undergo a drastic transformation in the decade
ahead. The change will be driven by a push for greater supply chain
resilience due ...
7 hours ago
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Bond Laddering with the S&P AMT-Free Municipal Series Indices
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In this paper, we explain the possible risks, potential return, and the
diversification potential of using a ladder strategy in the municipal bond
market.
18 hours ago
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US failure to renew COVID-19 stimulus threatens further economic decline and unemployment
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The impasse in Congress over renewal of the expiring programs that
mitigated the economic impact of the COVID-19 pandemic threatens to undo
the stimulus ef...
21 hours ago
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Managed Futures Loves a Trending USD
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What do you get (besides a gold and silver rally) when you do $3 Trillion
in stimulus, and the Euro countries find out they can do a coordinated
monetary p...
21 hours ago
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Negative Interest Rates: Accentuate the Positive
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Negative interest rates may offer an opportunity, says Eric Lonergan.
2 days ago
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Work from Hammock
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361 Capital Market Commentary | August 10th, 2020 It’s the second week of
August, so hopefully you have an office chair set up for the month that
resembl...
2 days ago
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Yellow Flag Jobs Data
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As I file this letter Friday morning, people are reacting to the July jobs
report. My own reaction: The headline report is absurd. I will explain
further a...
6 days ago
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From Class Rooms to Class Zooms: Teaching during COVID times!
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As some of you who have visited my website and read my bio know, I describe
myself first and foremost as a teacher, and every semester, for the last
decad...
1 week ago
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VIX/VXV Level Warrants Investor Attention
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July's return for the S&P 500 Index of 5.64% pushed the index into positive
territory for the year, returning 2.38% year to date. More impressive is
the S&...
1 week 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 week 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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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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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
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