Institutional Research
-
CAPE Is High: Should You Care?
-
A simple analysis shows that Robert Shiller's cyclically adjusted
price-to-earnings ratio changed in the 1990s and that mean-reversion
concerns may be misp...
18 hours ago
-
The New York Fed Consumer Credit Panel: A Foundational CMD Data Set
-
As the Great Financial Crisis and associated recession were unfolding in
2009, researchers at the New York Fed joined colleagues at the Board of
Governors ...
21 hours ago
-
-
Markets in a Minute - POWell
-
Week Ending March 22nd - Market Recap
3 weeks ago
-
Demystifying Volatility-Controlled Indices
-
Learn what volatility-controlled indices are, their general mechanics, and
the potential benefits they provide to the insurance ecosystem.
3 weeks ago
-
Catastrophic Risk: Investing and Business Implications
-
In the context of valuing companies, and sharing those valuations, I do
get suggestions from readers on companies that I should value next. While I
d...
2 months ago
-
The US debate about the final Basel III Accord
-
In July 2023, US bank regulatory agencies published regulatory proposals
known as the Basel III Endgame, transposing the final agreement made in the
Basel ...
4 months ago
-
FOMO Helped Drive Up Housing Prices in the Pandemic. What Can We Expect
Next?
-
Existing home prices in the United States soared 45 percent from December
2019 to June 2022, when Covid emerged and then gripped the nation. That
rate of...
1 year ago
-
Divest or engage?
-
When pension giant ABP faced protests about its fossil fuel investment
strategy, did it choose to exert pressure on oil companies or divest from
them? Jeff...
1 year ago
-
Hello world!
-
Welcome to WordPress. This is your first post. Edit or delete it, then
start writing!
2 years ago
-
Asset Class Scoreboard – H1 2021
-
The Q2 numbers are in – and there’s just no stopping commodities, it
seems, as they put in another three months of gains to lead all assets YTD
as we hi...
2 years ago
-
Analytic Global Alpha Model
-
Analytic Global Alpha Model Global Factor allocation Five years ending
March 31, 2021 Past performance is not indicative of future results. For
investmen...
2 years ago
-
Light in the COVID Tunnel
-
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.
3 years ago
-
The Case for Avoiding U.S. Stocks and Buying Asia Instead
-
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 years ago
-
Elevate your discovery process to help win great clients
-
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 years ago
-
Company Notes Digest 11.05.18
-
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 years ago
-
Brackets and Defense – LOVOL and VXTH Indexes (that Bought VIX Calls) Had
Lower Volatility
-
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...
6 years ago
-
Home Equity Wealth at New High
-
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,...
6 years ago
-
Former Morgan Stanley Executive to Expand Rockefeller Capital Management
-
Gregory Fleming, formerly with Morgan Stanley, will expand Rockefeller
Capital Management’s asset and wealth management businesses.
6 years ago
-
-
قل متاع الدنيا قليل
-
لوريم ايبسوم هو نموذج افتراضي يوضع في التصاميم لتعرض على العميل ليتصور
طريقه وضع النصوص بالتصاميم سواء كانت تصاميم مطبوعه ... اقرأ أكثر
6 years ago
-
Robots Expose Firms to Compliance Risks
-
Pressure to cut costs by replacing humans with robots may end up hurting
firms if they’re not careful, PwC says.
7 years ago
-
MSCI Risk Monitor: RiskMetrics Europe - October 2015
-
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...
8 years ago
