Tag Archives: economics

Currency War III: How Will It Play Out?

James Rickards says we are in the midst of the third currency war since the 1920s, triggered by central bank efforts to pull the world economy out of a structural depression. Read More

Posted in Archives, Economics, Portfolio Management | Tagged , , | 3 Comments

J.P. Morgan Strategist: World More Balanced Despite Policymaker Actions, Not Because of Them

The route to recovery in Europe is so long that there will be plenty of growth opportunities to be captured by investors along the way, says David Kelly, CFA. Read More

Posted in Archives, Investment Topics, News, Portfolio Management | Tagged , , , , , , | Leave a comment

ECB’s Yves Mersch: Newfound Calm in European Markets Reflects Credibility of Reform Effort

In the closing keynote address, Mersch sought to explain how recent policy initiatives have addressed problems brought about by the original design flaws of European monetary union (EMU). Read More

Posted in Archives, Economics, Portfolio Management | Tagged , , , , , , | Leave a comment

Survey: CFA Institute Members Concerned about Changing Monetary Policy

Central bank intervention and its effects on financial markets were topics of major concern for the financial professionals who responded to the survey conducted by CFA Institute for members in the Europe, Middle East, and Africa (EMEA) region in October 2013. Read More

Posted in Archives, News | Tagged , , , | Comments Off on Survey: CFA Institute Members Concerned about Changing Monetary Policy

Don’t Sell Economic Stability to Buy Economic Growth, Warns Tomáš Sedláček

Tomáš Sedláček, chief macroeconomic strategist at CSOB Bank, believes that our problem is not lack of growth but too much of it. He stated, “It is like owning a car that explodes when it stops.” Read More

Posted in Archives, Economics | Tagged , , , | 3 Comments

How to Find Elusive Happiness at Work

Alexander Kjerulf, chief happiness officer at Woohoo Inc., argues that happiness at work is not only good for employees but also good for profitability. He believes happiness is created by focusing on results, recognition, and relationships. Read More

Posted in Archives, Leadership, Management & Communication Skills | Tagged , , | Leave a comment

Pankaj Ghemawat: Globalisation or Globaloney?

Professor Ghemawat of IESE Business School argues that most people overestimate the impact of globalisation, which he calls “globaloney”. Read More

Posted in Archives, Economics | Tagged , , | Leave a comment

Jan Straatman: You’re Building with the Wrong Blocks!

Jan Straatman, global CIO of Lombard Odier, believes that risk management at the portfolio level has been negligent, and a different approach with a new sense of urgency is needed to build more effective solutions. Read More

Posted in Archives, Economics, Portfolio Management | Tagged , , , , | Leave a comment

Robert Merton: A New Approach for Macrofinancial Risks

Nobel laureate Robert C. Merton challenged traditional models used by investors to measure sovereign and financial system credit risk and instead proposes an alternative framework. Read More

Posted in Archives, Derivatives, Economics, Fixed Income | Tagged , , , , | 1 Comment

The Traditional Alternative: Why Investing Should Return to the Stone Age

Saker Nusseibeh questions the basics of today’s investment practice and draws parallels with medieval alchemists who sought to create wealth from nothing. Read More

Posted in Archives | Tagged , , | 2 Comments