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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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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The One Market Edge that Will Thrive in the AI Revolution (Price Action Lab)
Artificial Intelligence (AI) will eliminate most market edges, but there is one edge that will thrive.
Betting Against ESG Sinners: Evidence from Short Selling Around the World (University of Zurich)
This paper explores the uncharted territory of short-selling around negative environmental, social, and governance…
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CIO Reading List: June 2024
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