Can The U.S. Avoid A Recession This Time? (CME Group)
U.S. economic growth continues to defy expectations despite the Fed raising rates to their highest levels in more…
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Finding An Edge In Commodities: Why Backwardation Matters (LGIM)
In the first instalment of a two-part blog on backwardation, we explain how the mechanics of investing in…
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Overlay Strategies: A Broad Brush For Equity Risk (Intech)
Investors are often faced with a paradox: the need for diversification and the desire for precision. On the one…
A Joint Factor Model for Bonds, Stocks, and Options (Swiss Finance Institute)
Motivated by structural credit risk models, we propose a parsimonious reduced-form joint factor model for bonds,…
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The Many (Possible) Directions of FX Markets in 2023
FX traders are asking if the same drivers that moved markets in 2022 remain as powerful.