Institutional Research
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Why, After 200 Years, Can’t Economists Sell Free Trade?
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Alan S. Blinder, Princeton University, will present the Institute's third
Annual O. John Olcay Lecture on Ethics and Economics at the Institute on
May 25, ...
6 hours ago
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Book Review: Even the Odds
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A leading analyst and portfolio manager shares her approach to sensible
risk taking, which can be applied to anticipating, evaluating, and
responding to ri...
8 hours ago
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Could Quants Transform ESG?
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As data on environmental, social, and governance factors becomes more
widespread, some quantitative managers are bringing systematic thinking to
ESG invest...
13 hours ago
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Dealer Balance Sheets and Corporate Bond Liquidity Provision
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Regulatory reforms since the financial crisis have sought to make the
financial system safer and severe financial crises less likely.
1 day ago
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International Inflation Cycles Sync Up
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My friend Lakshman Achuthan, Co-Founder & Chief Operations Officer of the
Economic Cycle Research Institute (ECRI), has done some really interesting
work o...
1 day ago
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Understanding Today’s Stagnation
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NEW HAVEN – Ever since the “Great Recession” of 2007-2009, the world’s
major central banks have kept short-term interest rates at near-zero
levels. In th...
1 day ago
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The puzzle of high policy uncertainty and low market volatility
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Since 2000, political uncertainty has had a strong influence on market
volatility in the US. Since Donald Trump became president, however, high
policy unce...
1 day ago
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Yawn…
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May 22, 2017 Expectations for U.S. growth continue to slow as distractions
in Washington D.C. take away from the aggressive legislative agenda. The
U.S. ...
2 days ago
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5 Retailers That Can Survive Amazon
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Dana Telsey says big brands will prosper, while smaller retailers with
heavy debt loads are likely to vanish.
2 days ago
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Crude Oil Trends: Trading Activities and Prices
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Take a closer look at the trading activities and price trends for crude oil
with CME Group’s Nicolas Dupuis, Senior Director of Energy Products and S&P
DJI...
3 days ago
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Weekend Review of VIX Futures and Options – 5/21/2017
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The term structure and payoff below does not do any justice to what those
of us that focus on VIX and related markets this past week. In fact, when
the du...
4 days ago
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Company Notes Digest 5.19.17
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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...
6 days ago
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U.S. outlook: reconciling strong surveys and a mediocre economic reality
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U.S. consumers and businesses report high levels of confidence. But they’re
not spending their money where their mouth is. What might this disconnect
spell...
6 days ago
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Results of the "Trump Trade"
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Now that the Wall Street Journal and others have declared it dead, it is
interesting to consider what exactly the Trump trade was. As Josh Brown
put it, t...
6 days ago
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Damn the Deficits, Huge Tax Cuts Ahead!
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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 weeks ago
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Franklin Parker Wins 2017 NAAIM Founders Award
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2017 NAAIM Founders Award Winner Franklin Parker Shows How Using Active
Allocation is the Best Way to Achieve Your Goals... [ Read More ]
1 month 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.
1 month ago
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The Case for Socialized Medicine
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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 month ago
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A Valeant Update: Damaged Goods or Deeply Discounted Drug Company?
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Rats get a bad rap for fleeing sinking ships. After all, given that
survival is the strongest evolutionary impulse and that rats are not high
up in the f...
2 months ago
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Alternative Links: Fed Raises Rates
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Fed Raises Rates for First Time in 2016, Anticipates 3 Increases in 2017
5 months ago
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Home Equity Wealth Makes a Comeback
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Home prices have risen significantly throughout the nation since the trough
in the housing cycle. Through August 2016, the S&P CoreLogic Case-Shiller
Home...
6 months 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...
1 year ago
6 days ago
2 months ago
