Publications
By: Rachel Poole | On: July 4, 2020 |
Weekly Market Update
Global Market News Global equities improveGlobal equities were much improved this week in part thanks to promising news of a vaccine and a much-improved US labor report. The yield on […]
By: Rachel Poole | On: July 3, 2020 |
Covid-19 and the Day After
Pandemic Causes ‘unprecedented’ fall in global trade Valentina Romei, Financial TimesRead the full article here April data reveal that world trade has experienced an “unprecedented” decline as a result of the […]
By: Rachel Poole | On: July 3, 2020 |
Crossroads: At the Intersection of Geoeconomics and Geopolitics
North America Surprisingly, global equity markets have continued their rebound, making up the ground lost in March. Many economists and investors attribute the soaring numbers to the trillions of dollars […]
By: John E. Charalambakis | On: June 30, 2020 |
Market Developments and Wildcards
There is little doubt that stock market indicators (besides the rally itself until recently) pointed to a recovery that is better than the one expected by the majority of analysts, […]
By: Tyler Thompson | On: June 26, 2020 |
Covid-19 and the Day After
A $10 Trillion Fed Balance Sheet Is Coming Bill Dudley, BloombergRead the full article here The Fed’s balance sheet has grown by about $3 trillion since mid-March, with more easing […]
By: John E. Charalambakis | On: June 23, 2020 |
Kleptocratic Authoritarianism and the Chinese Dragon
“President Putin is the leader of a great country who is influential around the world. He is my best, most intimate friend”, Xi Jinping, 2018 Hello darkness, I am still […]
By: Rachel Poole | On: June 20, 2020 |
Weekly Market Update
Global Market News Global equities back on the riseAfter last week’s dip, global equities rose this week amid signs the global economy is recovering. Markets seem to be assuming that […]
By: Rachel Poole | On: June 19, 2020 |
Covid-19 and the Day After
OECD warns of deepest economic scars in peacetime for a century Chris Giles, Financial TimesRead the full article here While the equity markets seem to have taken for granted the likelihood […]
By: Joel Charalambakis | On: June 16, 2020 |
Reinvestment Runaways
We’ve demonstrated that companies that generate high ROIC are time and again the most valuable businesses and stocks to own. In addition, the persistent presence of excess returns points to […]
By: Rachel Poole | On: June 13, 2020 |
Weekly Market Update
Global Market News Global equities falterGlobal equities took a tumble this week after markets dropped close to 6% on Thursday amid concerns over an increase in Covid-19 hospitalizations, excessive market […]
By: John E. Charalambakis | On: July 7, 2020 |
Economic Recovery and Market Trajectory
When we look at US jobs data, we get a clear picture that more than 7 out of the 22 million jobs lost during the Covid-19 crisis have been recovered. […]