Eye on the Market: The Verdict
Michael Cembalest analyzes the performance of over 6,700 domestic and international active equity managers, and discusses the challenges they face outperforming at a time of markets distorted by quantitative easing.
Despite attractive valuations, emerging market equities have underperformed. Things are improving, but a headwind looms: monetary policy
The food fight between the President and the Fed Chair could result in too much easing, and the expansion of valuations beyond sustainable levels. The other food fight: leveraged loan issuers vs buyers. Issuers are winning this fight hands down due.
This bulletin, written by Dr. David Kelly, addresses the Federal Open Market Committee meeting announcement on September 17.
This research examines the evolution of baby boomer balance sheets and attempts to assess and quantify its implications for markets and investors.
EURUSD should be rangebound
There are things the government can try and fix during a pandemic and other things which it can't.
Armageddonists and the portfolio cost of fear, 2010-2019
Themes from the quarterly Quantitative Beta Research Summit