FX Factors and the Media (State Street, 2020)
Currency factors like carry, momentum and valuation are a popular way to invest, but they haven’t worked well recently. When the media’s perception of a currency aligns with a factor tilt,…
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To QE Infinity and Beyond (Record, Mar 2020)
The Fed has announced it will purchase an unlimited number of US Treasuries and securities tied to homes and businesses in an attempt to ward off the impending credit crunch. There is only so much…
Government Liabilities: The full picture (Record, Feb 2020)
The debt-to-GDP ratio does not represent the full scope of government liabilities, potentially calling for alternative measures of a government’s default risk. Monetary policy constraints and…
