Alvaro, where did you go during your last trip to Europe?
I spent a couple of weeks attending the Spain Investors Day Conference in Madrid, the Swiss Equity Conference in Bad...
Obviously, volatility has picked up from a historically low level. Some component of this is a function of “risk parity” portfolio construction models, where as statistical...
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The purpose of this memorandum is to try to elucidate some of the key current capital market trends, what is driving them, and how we are (or are not) responding to them....
Q - You seem agitated by the ultra low bond yields. Maybe you need to make a mental adjustment?
A – Yes. Whether global yields are hovering close to zero due to secular stagnation,...
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