Publications
By: Joel Charalambakis | On: August 14, 2015 |
Weekly Market Update
Market Action All three U.S. averages overcame a turbulent week to post slight gains on the week. Energy stocks led the way despite further declines in the price of crude […]
By: Joel Charalambakis | On: August 8, 2015 |
Weekly Market Update
Market Action Utilities were once again a leading sector in U.S. equity markets this week as stocks delivered weak results. With the 10-Year treasury yield once again dipping below 2.2% […]
By: Daniel Stelter | On: August 4, 2015 |
The Failure of Politics: Merkel’s Euro Debacle?
It may be the great magic trick of the management consulting world: No matter how complex the situation and how iffy the outcomes may appear to be, just draw a […]
By: Joel Charalambakis | On: August 2, 2015 |
Weekly Market Update
Market Action Some poor earnings reports from a handful of notable companies and weaker than expected economic data kept equity markets in check for much of the week. With the […]
By: Thierry Malleret | On: July 31, 2015 |
Monthly Barometer’s Forward-Looking Monthly Review: An Interdisciplinary View of our Complex Global Economy
The global economic backdrop of slow and diminishing growth forecasts is being exacerbated by the financial drama occurring in countries as diverse as China and Greece. There is no end […]
By: John E. Charalambakis | On: July 29, 2015 |
Searching in the Shadows of a Restless Credit Cycle: The Street called Geo-Uncertainty
It is an undisputed fact that the over-collateralization of assets (including toxic ones prior to 2008) and the securitization explosion that took place between 2000-2007, created the seeds of the […]
By: John E. Charalambakis | On: July 22, 2015 |
Market Fragility and the Business Cycle: The Tales of Blowing Winds
The tale of the last two-three weeks seems to have given room to a market upswing that is softening due to some rising concerns. Chinese government’s stock market intervention subsided […]
By: Joel Charalambakis | On: July 17, 2015 |
Weekly Market Update
Market Action With an agreement between Greece and its creditors secured over the past weekend major averages around the world rallied and renewed optimism for equity investors. The Technology and […]
By: Joel Charalambakis | On: July 12, 2015 |
Weekly Market Update
Market Action The major U.S. averages stayed relatively flat throughout the week. The emphatic “No” vote in Greece weighed down markets early on in the week before a new proposal […]
By: John E. Charalambakis | On: July 6, 2015 |
Contemplating the Grexit Scenarios
Most of us at some point were exposed to a great teacher. Joel Fingerman was that teacher for me. Joel taught me in one of his quantitative classes (Business & […]
By: John E. Charalambakis | On: August 10, 2015 |
Recalibrating Investment Strategies: Adapting in an Ever-Changing Landscape
If we took a five-minute helicopter view of the global economic landscape, what would we have observe? Starting from the country of the rising sun, we could say that Japan […]