By
Bilal Hafeez
July 08, 2020
In: post |
Newsletter
July 08, 2020
(total reading time: 2 min) Volatility guru Thorsten Wegener continues his vol series for our Deep Dive this week. By constructing rolling…
By
Thorsten Wegener
July 08, 2020
In: Deep Dives |
Equities | Investment Strategy
July 08, 2020
‘Be water my friend.’ Elegant, insightful, evocative, and one of the best-known quotes of perhaps the greatest martial artist of all time,…
By
Bilal Hafeez
Stefan Posea
July 08, 2020
In: hive-indicators |
COVID-19
July 08, 2020
In the DM world, the US recorded the largest ever daily increase of 58,047 new cases, up 2% from a day…
By
John Butler
July 08, 2020
In: Hive Exclusives |
Business & Technology | COVID-19
July 08, 2020
In Part I of this series, I explored how the Covid-19 scare has highlighted some of the major challenges already facing the…
By
Bilal Hafeez
July 07, 2020
In: post |
Newsletter
July 07, 2020
M&G’s warning on the risks of EM QE comes as Bank Indonesia becomes the first major EM central bank to formalise a…
By
Alamin Hussain
July 07, 2020
In: Bilal's Top Picks |
ESG & Climate Change
July 07, 2020
ESG Research Helps Reveal Resilience amid COVID-19 (Alliance Bernstein, 5 min read) Investors who integrate ESG factors into their research have an…
By
Alamin Hussain
July 07, 2020
In: Bilal's Top Picks |
China
July 07, 2020
Despite the Rhetoric, US-China Financial Decoupling Is Not Happening (PIIE, 7 min read) A survey shows 80% of US companies will not…
By
Alamin Hussain
July 07, 2020
In: Bilal's Top Picks |
Data, Models & Market Infrastructure
July 07, 2020
How Liquid Is the New 20-Year Treasury Bond? (Liberty Street Economics, 8 min read) The trading frequency, trading volume and trade size…
By
Alamin Hussain
July 07, 2020
In: Bilal's Top Picks |
Politics
July 07, 2020
Will Russia’s Constitutional Changes Allow Putin to Hold on to Power? (CFR, 4 min read) Putin’s constitutional amendments have made him more…
By
Alamin Hussain
July 07, 2020
In: Bilal's Top Picks |
Growth & Labour Market
July 07, 2020
State Ownership Will Gain Importance as a Result of COVID-19 (Vox EU, 12 min read) Globally, state-owned enterprises are among the largest…
By
Alamin Hussain
July 07, 2020
In: Bilal's Top Picks |
Fiscal Policy & Inequality
July 07, 2020
Priorities for the COVID-19 Economy (Project Syndicate, 7 min read) A V-shaped recovery in the US is a fantasy, says Nobel laureate…
By
Alamin Hussain
July 07, 2020
In: Bilal's Top Picks |
Monetary Policy & Inflation
July 07, 2020
Three Strikes Against the Fed (Vox EU, 12 min read) The former chief economist of Citi, Willem Buiter, outlines faulty Fed practices:…
By
Alamin Hussain
July 07, 2020
In: Bilal's Top Picks |
Markets and Investing
July 07, 2020
Owning Gold Is as Much About Diversification as It Is about Capital Appreciation (Advisor Perspectives, 6 min read) Hypothetically if the 10-year…
By
Bilal Hafeez
Stefan Posea
July 07, 2020
In: hive-indicators |
COVID-19
July 07, 2020
In the DM world, the US recorded 47,126 new cases, an increase of 1.6%. Southern states saw a significant growth in COVID…
By
Bilal Hafeez
Stefan Posea
July 06, 2020
In: hive-indicators |
COVID-19
July 06, 2020
In the DM world, the US recorded a 1.7% increase in cases. At 49,150, it represents one of the largest increases so…
By
John Tierney
July 06, 2020
In: Hive Exclusives |
Growth & Labour Market | US
July 06, 2020
Last week’s employment report offered several positive indicators for a nascent recovery. Payroll employment jumped by 4.8 million or 3.6%. The official…
By
Mirza Baig
July 06, 2020
In: Hive Exclusives |
Emerging Markets | Monetary Policy & Inflation | Rates
July 06, 2020
Indonesia’s finance minister and Bank Indonesia’s (BI) governor have announced a ‘burden sharing’ plan to fund part of the government’s fiscal stimulus.…
By
Bilal Hafeez
July 04, 2020
In: post |
Hive Life | Newsletter
July 04, 2020
(total reading time: 4 mins) Our Lifestyle blogs this week continue to focus on self improvement. From techniques to improve calendar skills…
By
Bilal Hafeez
July 02, 2020
In: hive-podcasts |
Economics | Investment Strategy | Rates
July 02, 2020
In this episode, I talk with Saeed Amen. He is the founder of Cuemacro which provides investors with quant research and analysis. Over the past fifteen…
By
Bilal Hafeez
July 02, 2020
In: post |
Newsletter
July 02, 2020
Wirecard’s spectacular demise has put fintech back in the spotlight. Markets expert John Butler explores what this means for the future of fintech…
By
John Butler
July 02, 2020
In: Hive Exclusives |
Business & Technology | COVID-19
July 02, 2020
[Bearish Fintech] The fintech industry is in crisis, and on multiple fronts. Two had already become active before the Covid-19 scare: alternative…
By
Caroline Grady
Bilal Hafeez
July 02, 2020
In: hive-indicators |
Geopolitics | US
July 02, 2020
Joe Biden’s popularity continues to increase. Latest swing state polls show him well ahead of Trump and his sizeable lead in national…
By
Bilal Hafeez
Stefan Posea
July 02, 2020
In: hive-indicators |
COVID-19
July 02, 2020
In the DM world, the US recorded a 2% increase in cases. At 51,817 it is the largest daily jump since the…
By
Dominique Dwor-Frecaut
July 02, 2020
In: Hive Exclusives |
Monetary Policy & Inflation | US
July 02, 2020
The Fed could be moving towards an operational framework where it directly targets access to credit in the real economy rather than…
By
Rajeeb Pramanik
July 02, 2020
In: Hive Exclusives |
Economics | Emerging Markets
July 02, 2020
[Bearish Brazil] The Brazilian economy is sliding into a deep recession: it has begun to contract even in nominal terms for the…
By
Bilal Hafeez
Stefan Posea
July 01, 2020
In: hive-indicators |
COVID-19
July 01, 2020
In the DM world, the US recorded a 1.8% increase in cases. It sets a new daily record of 45,850 new cases.…
By
John Butler
Andrew Simon
Stefan Posea
July 01, 2020
In: Hive Exclusives |
Commodities & Energy | Investment Strategy
July 01, 2020
Re-opening of economies and less use of public transport should see energy demand pick up. OPEC supply cuts and global producers shutting down…
By
Bilal Hafeez
July 01, 2020
In: post |
Newsletter
July 01, 2020
(total reading time: 2 min) A new Fed paper finds that US labour data could be calculated incorrectly. The true measure suggests…
