Paper examining market reaction to economic improvement, & the likely outcomes when central banks unwind the aggressive monetary policies
Michael Cembalest, in his annual energy paper discusses the deep de-carbonization of electricity grids.
Article discussing how low growth, low yield environments are good for equity income investing.
4Q Guide to the Markets
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
Learn how applying Strategic beta can help investors access the benefits of active investments through a passive strategy. This case study also reveals how hese strategies look to address deficiencies in traditional market-cap weighted and single-factor i
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.