Institutional Research
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Earnings Strongest in 15 Years, but Analyst Sentiment Soured in the Third Quarter, According to the 361 Capital Wall Street Mood Monitor
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DOWNLOAD PDF > DENVER, October 18, 2018—Despite strong earnings growth
among U.S. companies, Wall Street analyst sentiment cooled considerably in
the thi...
9 hours ago
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Bank-Intermediated Arbitrage
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Since the 2007-09 financial crisis, the prices of closely related assets
have shown persistent deviations—so-called basis spreads. Because such
disparities...
13 hours ago
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Andrew W. Lo: To Survive Adaptive Markets, Look to Biology
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Andrew W. Lo explained how insights from biology can address the
shortcomings of the efficient market hypothesis (EMH).
20 hours ago
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William Nordhaus and the costs of climate change
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William Nordhaus of Yale University has been jointly awarded the 2018 Nobel
Prize in Economic Sciences with Paul Romer for ‘integrating climate change
into...
21 hours ago
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Alan Greenspan on What Trump Gets Wrong and Sweden Gets Right
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The former Federal Reserve chief sat down with Barron’s to discuss what
he’s worried about. It’s not a short list.
1 day ago
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Hiring Pace Continues To Lag Job Openings Growth
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If job openings are an indication of the economy's strength, yesterday's Job
Openings and Labor Turnover (JOLTs) report is confirmation of economic
strengt...
1 day ago
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High and higher: The Money in Marijuana!
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In 1992, when Bill Clinton was running for president of the United States,
and was asked whether he had ever smoked marijuana, he responded that he
had, bu...
2 days ago
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Getting to the finish line
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As you make your fall push before year-end, remind yourself and your team:
It takes a strategic plan, training, persistence and grit to reach the
finish line.
2 days ago
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Red Hot China Mailbag
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An odd aspect of being a writer is you never know in advance what will
excite readers. I’ve written letters I thought very provocative only to
draw mostly ...
6 days ago
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Company Notes Digest 8.26.18
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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 month 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...
2 months 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 ]
4 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...
6 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...
7 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...
10 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,...
11 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.
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
