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   Investment Thoughts - Capital Markets

 

 

Capital Markets

Current Observations on Asset Classes

 

 

 articles 1-10 / 168   page 1 of 17 »  
 
US Banks Haven’t Behaved Like This Since 2009
If there is one thing Ben Bernanke got right, it was this.
Alhambra Investment Partners, December 11, 2018 , Jeffrey P. Snider

Do stocks outperform Treasury bills?
"All of the wealth creation can be attributed to the thousand top-performing stocks, while the remaining 96 percent of stocks collectively matched one-month T-bills."
Arizona State University, W. P. Carey School of Business, May 2018 , Prof. Hendrik Bessembinder, Francis J. and Mary B. Labriola

The ECB’s QE End Is Bullish
Closing the chapter on QE is bullish—not bearish—for investors, in our view.
Fisher Investments MarketMinder, 11/08/2018 , Editorial Staff

Notes on The Bitcoin Standard
"Bitcoin, as designed, is deflationary."
Man on the Margin, July 16, 2018 , Michael Kendall

What do rising rates mean for international investments?
OFI Global Asset Management, October 11, 2018 , Brian Levitt

Do we still believe interest rates will remain low for long?
OFI Global Asset Management, October 11, 2018 , Brian Levitt

Bloomberg: Prattle Analysis Shows Men Speak 92% of Time on Earnings Calls
Prattle, September 18, 2018

...on The Diversification Fata Morgana.
Excerpt
The Diversification Fata Morgana: Capital Account Openness and the Fall and Rise of Stock Market Correlations, 1890-2000 , 2015 , Dennis Quinn and Hans-joachim Voth

Shadow Risk in Passive Investing
Excerpt
Artemis Capital Management, October 2017 , Christopher Cole, Founder & CIO of Artemis Capital

The Oxymoron of World Trade
Oxymorons are powerful combinations of contradictory meanings. We encounter oxymorons in every human form of expression attempting a description of reality, whether it be in works of tragedy (“fearful bravery” in Shakespeare’s Julius Caesar), in our daily lives (work that is “almost done”), or even in the projected future of human societies (“artificial intelligence”).
Gavekal Intelligence Software, The Quant Corner, September 2018 , Didier Darcet


 

Themes

 

Asia

Bonds

Bubbles and Crashes

Business Cycles
Central Banks

China

Commodities
Contrarian

Corporates

Creative Destruction
Credit Crunch

Currencies

Current Account

Deflation
Depression 

Equity
Europe
Financial Crisis
Fiscal Policy

Germany

Gloom and Doom
Gold

Government Debt

Historical Patterns

Household Debt
Inflation

Interest Rates

Japan

Market Timing

Misperceptions

Monetary Policy
Oil
Panics
Permabears
PIIGS
Predictions

Productivity
Real Estate

Seasonality

Sovereign Bonds
Systemic Risk

Switzerland

Tail Risk

Technology

Tipping Point
Trade Balance

U.S.A.
Uncertainty

Valuations

Yield