Institutional Research
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"Whatever it takes." Getting into the specifics of fiscal policy to fight COVID-19
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The motto for fiscal policy these days is: “Whatever it takes,” and it is
indeed the right motto. But what does it mean? What about the specifics?
And can ...
1 hour ago
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Monitoring Real Activity in Real Time: The Weekly Economic Index
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New Weekly Economic Index sheds light on the high-frequency evolution of
the economy in real time.
5 hours ago
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New CEPR ‘Review’: Covid Economics, Vetted and Real-Time Papers
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Since the onset of the Covid outbreak, the economics profession has been
extraordinarily reactive on traditional and social media. This column
introduces “...
12 hours ago
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Dispelling the Misperceptions: Three Ways ETFs Benefit Financial Markets
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Exchange-traded funds (ETFs) have increased market access for millions of
investors, a development that most have cheered. Yet there are lingering
concerns...
15 hours ago
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Individual Investor Bullish Sentiment Surprisingly Not So Low
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One factor we track on a periodic basis falls into the investor sentiment
category. There are a number of sentiment measures one can evaluate on the
instit...
1 day ago
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Postcards from the Frontline
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Unprecedented events are happening so fast, I barely know where to start.
But let’s begin with a small one, noticeable perhaps only to me.
3 days ago
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S&P Down, VIX Down – what gives?
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If anyone doesn’t know yet based off this month, and VIXmageddon in 2018,
and the 2008 financial crisis – the VIX, or fear index as it’s known to
have been...
5 days ago
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Shelter in Place
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361 Capital Market Commentary | March 23rd, 2020 While kids are enjoying
the longest weekend ever, adults are looking for leadership out of
Washington D....
6 days ago
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A Viral Market Meltdown IV: Investing for a post-virus Economy
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At the end of each of the weeks leading into the last one, I have done a
market update, reflecting the changes that occurred in the week, not just
to marke...
1 week ago
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TalkingPoints: Finding Resilience amid Uncertainty: A Low Volatility High Dividend Approach for the A-Share Market
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The S&P China A-Share LargeCap Low Volatility High Dividend 50 Index is
designed to offer liquid and tradable exposure to dividends and low
volatility, two...
1 week ago
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What People Say About the Economy Can Set Off a Recession
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When will the next recession arrive?
Economists are evaluating such factors as President Trump’s endlessly
shifting tariff policy, the monetary policy of t...
6 months 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.
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
