Risk Management

142 Posts

Systemic Risk and the Investment Professional

US Securities and Exchange Commission

Is the money management profession a source of systemic risk? Do the investment flows that we intermediate contribute to financial fragility? Might asset management firms, like banks, be “too big to fail”? Robert Jenkins, FSIP, a member of the Board of Governors of CFA Institute and a senior fellow at Better Markets, urges investment professionals to stand up and speak out. Read more

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The Predictive Power of Utility Stocks

Utilities

Utility stocks have previously been identified as leading indicators for broad stock market movements, and important new research not only confirms the predictive power of utility stocks but also puts it to work in a fairly simple strategy which rotates into and out of utility stocks based on the relative strength of the sector. Read more

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