Normally, investors view declining rates as a positive for banks. In today’s low rate environment, a reduction in rates is more...
Paradoxically, Lower Interest Rates Are a Negative for Banks
Normally, investors view declining rates as a positive for banks. In today’s low rate environment, a reduction in rates is more...
Heartbeats and Taxes: Don’t Let Tax Treatments Give You A Heart Attack
While heartbeat trades serve the triple purpose of minimizing tracking error, avoiding block trades, and washing out low-basis...
Jack Bogle Led Today's Investing Fee War
Jack Bogle, Vanguard founder and the father of low-cost index investing, championed low cost and simplicity. The finest...
Demystifying Fixed Income Attribution (Video)
Pat Reilly discusses ways to improve the quality of fixed income attribution analysis, regardless of the investment mandate.
A selection of stories we're thankful for this holiday!
The Confusing World of ETF Premiums and Discounts
Between NAV synchronization issues, NAV valuation discrepancies, and trade timing mismatches, there are many cases where iNAV and...
Via FactSet StreetAccount
Drafted by financial analysts, our StreetAccount news service scans a variety of legitimate news sources to offer comprehensive coverage on global economies and markets. Get real-time curated news about the companies, industries, and markets you follow with StreetAccount.
Robust M&A activity in the Nordic region over the last 18 months has been driven by strong global interest in investing in Nordic...
Demanding Charity: ESG Activism Campaigns On the Rise
Over the past five years, activist campaigns with a social, environmental, or political governance demand have risen steadily.
Trading ETFs: Getting a Fair Price
The ETF arbitrage mechanism is strong and functional, because it incentivizes ETF market makers to keep ETF prices close to...
The Summer of Attribution Part Five: Multi-Asset Attribution
Let's close out the summer with attribution for balanced portfolios, where new decisions come into play.
The Summer of Attribution Part Four: Liability-Driven Investments
The interesting thing I observe across clients and prospects is that there is no cohesive view for how to integrate LDI into an...
The Summer of Attribution Part Three: Emerging Markets
On initial review, emerging markets (EM) should be simple to integrate into an attribution framework
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