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LeoC, CFAJan 77 minMacro OutlookGlobal Macro/Markets Notes: Week 02 | Jan 07-13, 2024Global Macro/Markets Notes to make sense of short-term financial markets movements in the context of hard data, facts, and reason.
LeoC, CFAAug 20, 20233 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 26, 20232 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 13, 20232 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 7, 20236 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 1, 20232 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.