Themes from the quarterly Quantitative Beta Research Summit
Taft-Hartley Newsletter Spring/Summer 2019
The growing amount of negative yielding debt overseas is weighing down on U.S yields as Treasuries become the best house in a bad neighborhood.
Answers to questions on the coronavirus, US megacap stocks, the cost of Democratic Healthcare plans, the Iowa caucus and the problem with the student loan system.
A holistic approach to portfolio construction optimizes enterprise-level risk and return
Accessing new sources of uncorrelated alpha
At its July meeting, the U.S Federal Reserve (the Fed) cut rates for the first time since December 2008.
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs.
Dr. David Kelly’s Notes on the week ahead - August 12, 2019
We expect the US dollar to underperform ahead of the first Federal Reserve (the Fed) interest rate cut of this cycle.