Guide to the Markets - Latin America
The Guide to the Markets provides an effective framework for communicating key market and economic issues to investors
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Active Management and QE-Distorted Markets
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.
The Armageddonists!
Armageddonists and the portfolio cost of fear, 2010-2019
Warren Peace
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs.
Factor Views 4Q 2019
Themes from the quarterly Quantitative Beta Research Summit
Cold Turkey
A brief comment on a proposal from leading Presidential candidates to ban hydraulic fracturing everywhere, immediately.