LeoC, CFAAug 203 minInsights/Perspective/TrendsDecoding Equity Risk Premium (ERP)Equity Risk Premium (ERP). Understand how it gauges the extra rewards of stocks over bonds and why it matters in today's marketplace.
LeoC, CFAAug 203 minInsights/Perspective/TrendsDecoding Equity Risk Premium (ERP)Equity Risk Premium (ERP). Understand how it gauges the extra rewards of stocks over bonds and why it matters in today's marketplace.
LeoC, CFAMay 262 minGlobal Rates, Credits and FXThe price of US Treasury bills reveals the true risk of defaultDecoding what the price of US T-bill are saying about the risk of default.
LeoC, CFAFeb 132 minInsights/Perspective/TrendsThe Benefits of Diversifying Your Portfolio with Global InvestmentsGlobal investments can provide benefits such as reduced risks and access to a wider range of investment opportunities.
LeoC, CFAFeb 76 minInsights/Perspective/TrendsThe importance of Brazilian Central Bank independenceThe independence of the Central Bank is crucial to ensuring economic stability and predictability of a country's monetary policy.
LeoC, CFAFeb 12 minInsights/Perspective/TrendsInvestment Policy and Strategy Committee: Understanding Its ImportanceThe Investment Policy and Strategy Committee ensures that effective decisions are aligned with the firm investment philosophy.
LeoC, CFAJan 272 minMacro OutlookGlobal Beta Series: 1Q2023 PositioningThis article summarizes the 1Q2023 positioning for "Global Beta Series" investment strategy
