Are Subprime Auto ABS Still Worth the Risk?
Despite the increasing volume of underlying loans being made to borrowers with lower FICO scores, this is not necessarily a...
A Decade of Growth for U.S. Private Equity
While public markets are experiencing uncertainty and volatility due to COVID-19, PE investors have $900 billion in dry powder...
U.S. IPO Market: Q1 Activity Dried Up as Coronavirus Fears Rattle Markets
We were on track for a strong Q1 in terms of IPO activity until the nearly 11-year-old bull market turned into a bear market at...
Bank Credit Exposures: Building the Mosaic One Loan at a Time
Publicly-traded companies regularly disclose useful information about term and revolving loan relationships with particular banks.
Quite simply, we are in truly unprecedented—albeit, some would argue, not unforeseen—times in the modern age. A VIX close of...
Bond ETF Price Discovery Is a Mess Right Now
During times of extreme market volatility, ETF issuers’ different business priorities are showing up as divergent market prices...
Quantifying Country Exposures in the Face of COVID-19
When evaluating companies, in order to fully understand country exposures, you need to know what your companies do, where they do...
When evaluating companies, in order to fully understand country exposures, you need to know what your companies do, where they do...
Analyzing Global Gender Diversity
To celebrate International Women’s Day 2020, we wanted to highlight five ways to analyze gender diversity in the markets.
2019, the Big Miracle or Illusion for Italy?
Italy's equity risk premium suggests a growing dichotomy between financial markets and the macroeconomic data.
Tracking the Global Impact of the Coronavirus
The COVID-19 coronavirus may have originated in China, but the effect that this outbreak has had on global markets and trade...
The Challenge of Calculating Industry Momentum for Diversified Firms
Our analysis finds that sector performance effects are incorporated into the stock prices of diversified conglomerate firms with...
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