Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
Alternative beta as part of a broad hedge fund portfolio.
Michael Cembalest, in his annual energy paper discusses the deep de-carbonization of electricity grids.
The Realization: A new world. A new normal. A tectonic shift. The transition of global real assets into mainstream portfolio allocation.
Demand/supply dynamics are creating investment opportunities in several value-added real estate subsectors.
What will higher interest rates mean for real estate? In the short term, the impact on real estate capitalization rates is likely to be minimal. It’s important to separate the impact of higher interest rates into short- and long-term effects.
Our newsletter provides the latest news and views impacting public funds.
Article discussing how low growth, low yield environments are good for equity income investing.
Analysis of Italy's highly volatile political environment, and the possible implications for the markets
Market recap for the week, with consymer confidence & equities chart, economic data calendar, & market statistics