Institutional Research
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US fiscal stimulus helped boost spending in low-income areas early in the pandemic
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Consumption in low-income communities fell by a smaller amount and
recovered faster than in middle- and high-income ZIP codes during the
pandemic. While th...
2 hours ago
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Debunking Trend Following’s Dead Theories with Kathryn Kaminski
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Is trend following too big? Can managed futures do it without the bond
tailwind they’ve had for 30 years? Does globalization take away
diversification? W...
2 hours ago
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Morgan Housel on Greed and Fear, Frugality and Paranoia
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“Investing is not the study of finance,” Morgan Housel says. “Investing is
the study of how people behave with money.”
6 hours ago
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Words versus deeds: How central banks manage expectations
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To achieve macroeconomic stabilisation, central banks attempt to manage the
expectations of the private sector. Decisions on short-term interest rates
and ...
13 hours ago
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TalkingPoints: ESG Access Continues to Evolve in Mexico – Get to Know the S&P/BMV Total Mexico ESG Index
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To address the need for a broad market ESG benchmark in Mexico, S&P Dow
Jones Indices (S&P DJI) and the Mexican Stock Exchange (BMV) joined forces
to launc...
16 hours ago
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Bank Capital, Loan Liquidity, and Credit Standards since the Global Financial Crisis
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Did the 2007-09 financial crisis or the regulatory reforms that followed
alter how banks change their underwriting standards over the course of the
busines...
1 day ago
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Three Peaks
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361 Capital Market Commentary | October 19th, 2020 We made it through the
first two COVID peaks and now it’s time for a third ascent. This one could
be t...
2 days ago
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Dividend Paying Strategies Have Lagged This Year, Now An Opportunity?
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One unique aspect of the difficult economic environment that followed the
virus mandated shutdown, was the underperformance of high quality dividend
payi...
3 days ago
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Sounding good or Doing good? A Skeptical Look at ESG
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In my time in corporate finance and valuation, I have seen many "new and
revolutionary" ideas emerge, each one marketed as the solution to all of
the pro...
4 weeks 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.
1 month ago
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How to Navigate the Coronavirus Real Estate Market
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There are signs that pockets of the U.S. housing market are heating up,
particularly in the suburbs and fashionable exurbs, to which people have
been fleei...
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...
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.
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.
3 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
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