Achieving Stable Alpha in a Chaotic Bear Market
It is with a chaotic bearish environment in mind that we suggest pairs trading as a more risk-controlled way of finding better returns.
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Federal Reserve Board â Doing The Twist
FEDERAL RESERVE BOARD: There are expectations of FRB interest rate policy tweaks as soon as its next meeting. If the FRB flattens the curve,...
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Global Fund Positioning in Japan:Â Underweight and Underowned
With the Nikkei 225 index breaking 30k this month, Global managers remain under-invested and underweight Japan versus the benchmark MSCI All...
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Japan Insurers â Texas, Donât Hold âEm
JAPAN INSURANCE: Insurers could suffer record 1Q20 catastrophic (CAT) losses after the Texas winter storm. Most directly exposed are Sompo (~2%)...
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US Banks â Capital Unchained
US BANKS: The new FRB rule suggests that the CCAR) bank total capital distribution will be capped at 100% over the previous four quarters beginning...
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