Institutional Research
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How Large Are Default Spillovers in the U.S. Financial System?
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When a financial firm suffers sufficiently high losses, it might default on
its counterparties, who may in turn become unable to pay their own
creditors, a...
9 hours ago
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The impact of judicial elections on criminal sentencing
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The US is unusual in that it elects most of its judges. This column uses
new data from ten US states to investigate whether those judges change
their sente...
13 hours ago
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Private Equity Access: Should We Beware?
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Should retail investors have access to private equity investments? Preston
McSwain shares his take.
1 day ago
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Cuts are Coming…
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361 Capital Market Commentary | June 24, 2019 “The case for somewhat more
accommodative policy has strengthened,” Fed Chairman Jerome Powell The Fed
set ...
1 day ago
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The Rise of Global Innovation by US Multinationals Poses Risks and Opportunities
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For decades, US multinational corporations (MNCs) conducted nearly all
their research and development (R&D) within the United States. Their focus
on R&D at...
2 days ago
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Dogs Of The Dow Update: As Of June 21, 2019
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With the first half of 2019 nearing an end, the Dogs of the Dow strategy is
keeping pace with the Dow Jones Industrial Average Index. However, the Dow
Dogs...
3 days ago
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Ray Dalio Is Kinda, Sorta, Really Wrong, Part 3
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Two weeks ago I started a mini-series in the form of an open letter
responding to a series of essays by Ray Dalio, the founder of Bridgewater
Associates. I...
5 days ago
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Exploring the Low Volatility Anomaly
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What’s driving the continued rise of low volatility strategies globally?
S&P DJI’s Tim Edwards and Craig Lazzara challenge conventional wisdom about
risk a...
1 week ago
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Meatless Future or Vegan Delusions? The Beyond Meat Valuation
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In a big year for initial public offerings (IPOs), with Uber, Lyft,
Pinterest and Zoom, to name just a few, already having gone public and more
companies w...
2 weeks ago
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Modern Monetary Theory Makes Sense, Up to a Point
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The term “modern monetary theory” has been talked about so much lately that
we mainstream economists need to try to understand it.
We’re having trouble, th...
2 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...
3 months 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...
5 months 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...
7 months 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...
11 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...
1 year 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...
1 year 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,...
1 year 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.
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...
3 years ago
