Spikes in Volatility: The New Normal
In today's markets, risk factors must capture possible regime shifts, volatility clustering, and extreme events.
In August, ETF Investors Used the Easy Button
Classic ETFs saw the largest flows over the past month.
S&P 500 Companies with Higher Exposure to Asia Outperformed in Last Month
The aggregate revenue exposure of the S&P 500 to the Asia/Pacific super-region is 10.9%; 22 companies have revenue exposure of...
Marking 30 Years since the Stock Market Crash of 1987
Three decades later, the real causes of the crash are still elusive.
The Emerging Emerging: Why China’s Onshore Bond Market Deserves a Look
Yield premium, diversification benefits, and liquidity make the onshore bond market more attractive than ever.
Below Average Cuts to Q3 EPS Estimates for S&P 500 Companies To Date
At the sector level, 10 of the 11 sectors recorded a decline in their bottom-up EPS estimate during the first two months of the...
More DJIA Companies See Higher GAAP EPS Growth vs. Non-GAAP in Q2
The average difference between non-GAAP EPS and GAAP EPS for all 21 companies was 20%.
Earnings Insight: Q2'17 by the Numbers [Infographic]
A quick look at the earnings season trends coming out of 2017's second quarter.
The Fundamental Differences of Fundamental and Statistical Risk Models
How do historical events benefit from these different risk model styles?
The U.S. Housing Market: 10 Years after the Bubble
How does today's housing market compare to pre-recession trends?
Systematizing the Oracle: A Quant Approach to Buffett's Investment Style
Breaking down the quant perspective on what Buffett will do next.
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