Investment Office Logo
Capital Markets Lab

Exploring Market Characteristics, Participants, Behavioural Biases, Correlations and Causations, Predictions, Gloom and Doom, Tipping points, Misperceptions, Noise, Risk and Returns, Uncertainty, Volatility, Cycles, Assumptions and more...

Articles: 1-10 / 267
Page 
 of 27

The Complicated Reality of Those Inflation-and-Stock-Return Analyses

We crunched a lot—and we mean a lot—of numbers on inflation and stocks.

Editorial Staff
Fisher Investments, 1 June 2021

Bonds Didn’t Get The Inflation Memo

"And in the end, while most economists fret about deflation, it is after weak dollar periods we are most vulnerable."

Joseph Callhoun
Alhambra Investments, Weekly Market Pulse: Bonds Didn’t Get The Inflation Memo, May 16, 2021

Has the value ship sailed?

Value’s recent strong performance has led many investors to question whether they’ve missed the boat. Here’s why we think they haven’t.

Liam Nunn , Fund Manager; Simon Adler, Fund Manager
Schroders, 11/05/2021

Reinventing the Greatest Generation

In Search of the GI & Infrastructure Bills of Tomorrow

Danielle Dimartino Booth, CEO & Chief Strategist
Quill Intelligence, April 21, 2021

The everywhere rally

Keeping a lid on the asset boom, continued...

Liam Bailey, Global Head of Research
Knight Frank, Your midweek update, 05.05.2021

Reflation train — arriving on time

As we head into the predictable spring/summer inflation surge and vaccine driven reopenings of 2021, Jenna Barnard and John Pattullo, co‑heads of Strategic Fixed Income, dissect the reflation narrative, sharing interesting views that go somewhat against consensus.

Jenna Barnard, CFA , Co-Head of Strategic Fixed Income, Portfolio Manager; John Pattullo, Co-Head of Strategic Fixed Income, Portfolio Manager
Janus Henderson Investors, Investment Viewpoints, April 2021

Average Company Lifespan on S&P 500 Index

S&P 500 lifespans continue to shrink

Scott D. Anthony, S. Patrick Viguerie, Evan I. Schwartz, and John Van Landeghem
Innosight, 2018 Corporate Longevity Forecast: Creative Destruction is Accelerating, February 2018

Margin Debt and the Market: Up Another 1.9% in February, Continues Record Trend

Let's examine the numbers and study the relationship between margin debt and the market, using the S&P 500 as the surrogate for the latter.

Jill Mislinski
Advisors Perspectives, March 17, 2021

The Epidemiology of Inflation

The great Milton Friedman famnously referred to inflation as a disease.

Adrian Owens, Investment DIrector; Rahul Mathur, Investment Manager
GAM Investments, 09 March 2021

Pricing in financial markets: oil and the hog cycle

Pig breeding, the production of energy commodities and ore mining all follow the hog cycle, a key pricing model.

Michael Hillbrink, Senior Investment Advisor, LGT Bank (Switzerland)
LGT, March 8, 2021
Articles: 1-10 / 267
Page 
 of 27