Consumers Shift Spending Away from Clothing, Furniture, and Travel
Economic data shows sharp contractions at clothing and furniture retailers, while a record low number of Americans plan to...
Tracking the global impact of COVID-19 - Weekly summary
A weekly summary tracking the global impact of coronavirus.
Back-testing Studies on the FactSet Short-term Risk Model During the COVID-19 Outbreak
It became a common theme post-2008 that VaR is not able to capture extreme events. This is only true if VaR is assessed based on...
COVID-19 and the Mortgage Market
Here we outline policy changes related to the U.S. mortgage market and changes to our mortgage prepayment model to address the...
Tracking the global impact of COVID-19 - Weekly summary
A weekly summary tracking the global impact of coronavirus.
Be Aware, Adapt, Innovate--or What We Learn from Mandelbrot, Noah, and Covid-19
A year before the breakout of COVID-19, I published an article which discusses how to transform investment uncertainty and risks...
Tracking the global impact of COVID-19 - Weekly summary
A weekly summary tracking the global impact of coronavirus.
Five Economic Charts to Watch: United States (COVID-19 Edition)
We're starting to get some clarity on the economic impact of the COVID-19 novel coronavirus on the U.S. economy.
Tracking the global impact of COVID-19 - Weekly summary
A weekly summary tracking the global impact of coronavirus.
How Market Volatility Affects Asset Class Behavior
In recent months, the market has seen a massive uptick in volatility. When just looking at the VIX, which is a measure of...
The Rapidly Changing Global Economic Outlook
As forecasters struggle to quantify the impact of containment measures to stop the spread of COVID-19, we have seen drastic cuts...
Markets Struggle to Quantify the Impacts of COVID-19
The outlook remains volatile due to underlying uncertainty as to how coronavirus will ultimately impact the U.S. market.
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