Beyond Duration and Convexity: Eight Ways to Bond with Clients
After working with private clients for 27 years, I’ve done many non-traditional…
The Debt Ceiling: A Nation Divided and Indebted Cannot Stand
“Exigencies are to be expected to occur, in the affairs of nations,…
Machine Learning and FOMC Statements: What’s the Sentiment?
The US Federal Reserve began raising the federal funds rate in March…
2023 US Wealth Management Outlook: Tax Planning and Wealth Preservation
After a down year for financial markets, investors’ priorities have naturally shifted…
Can Argentina Recover? Emerging Market Lessons
With its riveting victory over France in the World Cup finals and…
Short Squeezes: A Four-Factor Model
Anticipating and riding short squeezes has grown in popularity as an investment…
Have Central Bank Interventions Repriced Corporate Credit? Part 2
Read the complete three-part series. The European Central Bank (ECB) began buying…
The Yen’s Downside Risk Persists Despite BOJ Shift
The Bank of Japan (BOJ) widens the 10-year yield trading range. The…
Diversity and Investment Performance: What Trade-Off?
Is there a trade-off between diversity and investment performance? It’s a common…
Top 10 Posts from 2022: Fama and French, Damodaran, the Equity Risk Premium
1. Fama and French: The Five-Factor Model Revisited How well has Eugene…
