Red Thread: Europe Edition - Mid-Year Report 2025 (UBS AM)
“Who do I call if I want to speak to Europe?” - Henry Kissinger. While Europe has clearly made strides since this…
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Bear Market Playbook: Decoding Recession Risk, Valuation Impact, and Style Leadership (CFA Institute)
We analyzed 15 bear markets since 1950, using the S&P 500 to compare recessionary and non-recessionary…
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Revaluation Alpha (Research Affiliates)
For decades, the factor literature has implicitly assumed that revaluation alpha is equally predictive to…
Why Does Options Market Information Predict Stock Returns? (Journal of Financial Economics)
Several influential studies show that transformations of implied volatilities calculated from options prices…
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