How have correlations between the Shanghai Composite Index and the Hang Seng and their global counterparts developed over the last 25 years?
The last Financial Analysts Journal issue of 2021 features examinations of machine learning. tax-loss harvesting, and more.
Rob Arnott, Joyce Chang, and Louis-Vincent Gave offer their perspectives on the policy landscape and its implications for investment strategy.
“There is only one thing that keeps us up at night and could topple the economy into a big recession," says PIMCO's Geraldine Sundstrom. "That is a trade war."
“What we learned from 2008 was that it’s not the size of the losses per se, but rather where the losses sit in the financial system,” says Adam Tooze.