Key Investment Analysis from the Last Month
We start with crypto in this month’s selection. Whilst Warren Buffett once said crypto “would come to a bad ending”, it remains a topic of interest. You will also find inflation covered (how could it not be?) and more, including the quantitative applications of machine learning.
For compliance reasons, this paper is only accessible in certain geographies
This paper aims to put Bitcoin into perspective, whilst covering how Bitcoin and Blockchain work, how you value a cryptocurrency and how they might fit into investment portfolios.
This article covers decentralised finance and stablecoins in their current guise, and possible impacts from the European Commission’s upcoming Markets in Crypto-assets regulation.
With all eyes on inflation, this article considers its transitory and permanent components, and how they might affect economic activity and monetary policy in the coming years.
For compliance reasons, this paper is only accessible in the United States
Asset location involves placing assets in a tax-efficient manner, and this research suggests there can be significant value add from stepping outside an equal-location strategy.
For compliance reasons, this paper is only accessible in the EMEA region
The digital ecosystem describes the interconnectivity of digital assets, incorporating a connection that inspires innovation with potential to add value for asset managers.
In times of market volatility tail betas may have an advantage over standard betas in assessing portfolio risk, particularly in highlighting return skewness and asymmetry.
This paper aims to join classical statistics with machine learning, offering a manual for econometricians to harness the powerful capabilities of machine learning techniques.
This interactive piece takes a deep-dive on inflation. Regional idiosyncrasies are appraised, followed by a look at history, before practical asset class investing considerations.