Institutional Research
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State capacity and development clusters
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The determinants of economic development have been debated for many years.
However, some of these determinants have been hard to measure
internationally. T...
1 hour ago
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Sowing the Seeds of AI Strategies with Howard Siow of Taaffeite Capital Management
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Artificial Intelligence is a hot topic in every walk of life, and perhaps
no more so than in the world of hedge funds and alternative investments.
Howard...
10 hours ago
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Aligning Income with ESG: The S&P ESG Dividend Aristocrats®
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In this paper, we explore S&P DJI’s innovative approach to incorporating
ESG into the S&P Dividend Aristocrats Series.
11 hours ago
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Decoding the FOMC's surprise change in rate expectations for 2023
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Much of the immediate post-game analysis since the end of the June meeting
of the Federal Open Market Committee (FOMC) has centered on the fact that
the me...
13 hours ago
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Out of the House and Time to Travel
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Author: David Templeton, CFA, Principal and Portfolio Manager More states
and countries are experiencing much reduced Covid-19 cases and are
reopening thei...
5 days ago
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A Framework to Drive ESG Financial Discipline
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ESG isn’t non-financial information, but rather pre-financial information.
6 days ago
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The Rise of SPACs: IPO Disruptors or Blank Check Distortions?
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For decades, the process that companies in the United States have used to
go public has followed a familiar script. The company files a prospectus,
provi...
1 week ago
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Analytic Global Alpha Model
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Analytic Global Alpha Model Global Factor allocation Five years ending
March 31, 2021 Past performance is not indicative of future results. For
investmen...
2 weeks ago
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Sophisticated and Unsophisticated Runs
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In March 2020, U.S. prime money market funds (MMFs) suffered heavy outflows
following the liquidity shock triggered by the COVID-19 crisis. In a
previous p...
2 weeks ago
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Looking Back at the First Roaring Twenties
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We are in a second Roaring Twenties, or so you might think, from the
countless comments suggesting that we are entering an exuberant decade that
echoes t...
2 months 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.
9 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...
2 years 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...
2 years 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...
2 years 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...
3 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...
3 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,...
3 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.
3 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...
3 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.
4 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...
5 years ago
