This post explores the intricacies of the equity risk premium, scrutinizes traditional valuation models, and introduces an updated framework to guide strategic decision-making in today’s volatile environment.
Bankruptcy filings are surging. As we brace for what lies ahead, it's essential to recognize the potential for a repeat of past crises and prepare accordingly.
The Fed and other leading central banks are progressively aligning with climate change policies. This marks an evolution toward a greener form of capitalism in the global capital markets.
Richard H. Clarida discussed what he calls "an evolution in Fed communication."
Do higher interest rates actually lead to higher returns on savings? Research shows a 1% increase in interest rates by the US Federal Reserve equals a 0.34% increase in the rates paid by banks on savings deposits. Why do savers fail to capture the benefits of higher interest rates?
If new disinflationary pressures are left unaccounted for, inflation, holding all else equal, will remain subdued, and the pace of rising rates will be slower than was expected by either the market or the Fed.
Along with presentations from established luminaries, the 69th CFA Institute Annual Conference offers a chance to hear from influential thinkers before they assume leadership roles in the global economy.
Is ever-increasing sovereign debt a recipe for disaster or essential for global prosperity and stability?
For bond managers, how artfully and delicately the US Federal Reserve handles the Taper is just one minor concern among many. Still, opportunities abound.
Today’s most shared: The strange case of the fired Fed examiner… Naming names as FX investigation heats up… Fed taper timing… Nobel foundation could have used advice from Shiller and Fama.
1. Anatomy of a shutdown
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