Institutional Research
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Trade wars and global value chains
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Since 2018, the US administration has implemented several measures limiting
free trade with China and other countries. Using cross-country data and a
gener...
1 hour ago
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Oil Exporters in Middle East and North Africa Have Made Uneven Progress to Diversify Economies
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Pressures have risen in recent years for oil-rich countries of the Middle
East and North Africa (MENA) to diversify exports as they face uncertain
oil reve...
3 hours ago
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The Rules Will Change but That’s (Probably) OK
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“But the emperor has nothing at all on!” said a little child.
2 days ago
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FATalks: How Can Indexing and ETFs Change Adviser Practice Management?
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Learn more about indexing and ETFs as a set of tools for advisers to use
and master.
3 days ago
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Just Released: The New York Fed’s New Regional Economy Website
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Jaison R. Abel, Jason Bram, Richard Deitz, and Jonathan Hastings The New
York Fed today unveiled a newly designed website on the regional economy
that...
3 days ago
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500 Startups: How Diversity Drives Deals
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Vera Futorjanski of 500 Startups discusses the value of diversity in an
interview with Barbara Stewart, CFA.
4 days ago
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Quelle Horreur
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361 Capital Market Commentary | April 15, 2019 Absolutely crushed to see
the Notre Dame Cathedral go up in flames today. Definitely one of the
highlights...
6 days ago
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Uber's Coming out Party: Personal Mobility Pioneer or Car Service on Steroids?
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After Lyft’s IPO on March 29, 2019, it was only a matter of time before
Uber threw its hat in the public market ring, and on Friday, April 12,
2019, the co...
6 days ago
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The Tax Cut And Jobs Act Is Distorting 2019 Estimated Earnings Growth
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With first quarter earnings season shifting into high gear (50 companies
reporting the week of April 15), investors will contend with a slower pace
of earn...
1 week 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...
3 weeks 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...
5 weeks 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...
3 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...
5 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...
9 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
