ByBilal Hafeez
Abbas Keshvani
November 17, 2020
In: Hive Exclusives |
Investment Strategy
November 17, 2020Momentum strategies are a core part of any systematic investment approach. The challenge is to keep finding ways to improve returns, especially…
By
Bilal Hafeez
September 25, 2020
In: hive-podcasts |
Business & Technology
Investment Strategy
US
September 25, 2020Charlie McElligott is the leading expert on all things positioning, flow, sentiment and quant factors. He is a Managing Director and…
By
Sam van de Schootbrugge
September 23, 2020
In: Deep Dives |
Data, Models & Market Infrastructure
FX
Investment Strategy
September 23, 2020The academic paper we review this week shows that a carry trade in volatility, a long-short strategy that buys implied volatility at…
By
Sam van de Schootbrugge
September 02, 2020
In: Deep Dives |
Economics
Investment Strategy
September 02, 2020Introduction Policymakers need timely information on capital flows to inform decisions on monetary policy and foreign exchange intervention. Official balance of payments…
By
Sam van de Schootbrugge
August 26, 2020
In: Deep Dives |
Data, Models & Market Infrastructure
Investment Strategy
US
August 26, 2020With the US presidential elections a little over two months away, what can we infer from the existing body of literature around…
By
Sam van de Schootbrugge
August 19, 2020
In: Deep Dives |
Investment Strategy
Rates
August 19, 2020The Study in a Nutshell There has always been a question of how hedge funds and asset managers make money. By exploiting…
By
Mirza Baig
August 18, 2020
In: Hive Exclusives |
Commodities & Energy
Investment Strategy
August 18, 2020The sharp decline in gold prices last week has triggered heated debate among market participants. The bulls argue that this is just…
By
Bilal Hafeez
July 31, 2020
In: hive-podcasts |
COVID-19
Emerging Markets
Investment Strategy
July 31, 2020Macro Hive Conversations With Bilal HafeezEp. 20: Edward Misrahi On Decluttering Your Investment Process, EM Crises And Current Risks You can listen…
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,…
ByBilal Hafeez
July 02, 2020
In: hive-podcasts |
Economics
Investment Strategy
Rates
July 02, 2020Macro Hive Conversations With Bilal HafeezEp. 16: Chris Crowe On End Of Safe Asset Shortage You can listen to the podcast on…
ByJohn Butler
Andrew Simon
Stefan Posea
July 01, 2020
In: Hive Exclusives |
Commodities & Energy
Investment Strategy
July 01, 2020Re-opening of economies and less use of public transport should see energy demand pick up. OPEC supply cuts and global producers shutting down…
By
Sam van de Schootbrugge
June 24, 2020
In: Deep Dives |
Equities
Investment Strategy
Rates
June 24, 2020The global economy’s problematic re-emergence from the Great Recession revived interest in Alvin Hansen’s 1939 secular stagnation hypothesis…
ByJohn Butler
Andrew Simon
June 16, 2020
In: Hive Exclusives |
Commodities & Energy
Investment Strategy
June 16, 2020Re-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
May 29, 2020
In: hive-podcasts |
COVID-19
Economics
Equities
Investment Strategy
May 29, 2020In this episode, I talk with Emiel Van Den Heiligenberg. He is the Head of Asset Allocation at one the world’s largest asset managers, Legal and General…
By
Peter Attard Montalto
May 28, 2020
In: Hive Exclusives |
COVID-19
ESG & Climate Change
Investment Strategy
Rates
May 28, 2020How should an investor price a government bond? Is the risk of repayment all that matters, or is it important to consider what the proceeds will be…
By
Bilal Hafeez
May 05, 2020
In: Hive Exclusives |
Commodities
Economics
Emerging Markets
Equities
Investment Strategy
US
May 05, 2020US equities’ steady upward march even as economic and company data worsens by the day has left many investment pros scratching their heads…
ByBilal Hafeez
April 17, 2020
In: hive-podcasts |
Economics
Emerging Markets
Investment Strategy
April 17, 2020In this episode, I have a conversation with one of the top macro investors that I’ve come across, Jim Leitner. He has an impressive track-record…
By
John Butler
April 09, 2020
In: Hive Exclusives |
Business & Technology
Commodities & Energy
Economics
Investment Strategy
Monetary Policy & Inflation
April 09, 2020Part I of this series explained why commodities investing is generally problematic: it doesn’t necessarily diversify a portfolio of financial assets, and…
By
John Tierney
April 02, 2020
In: Hive Exclusives |
Investment Strategy
April 02, 2020The $2.2 trillion stimulus package signed into law last week (aka the Coronavirus Aid, Relief, Economic Security Act, or CARES) has prompted an outcry…
By
Natalie Cohen
April 02, 2020
In: Hive Exclusives |
Investment Strategy
April 02, 2020Recent, dramatic declines in the value of equity markets (and more recently, fixed income) will probably appear in weaker public pension funding ratios…
By
Caroline Grady
April 01, 2020
In: Podcast Playlists |
Investment Strategy
April 01, 2020Recent disruptions and illiquidity in the UST market reflects an initial rapid shift in fundamentals as long-term growth expectations fell. Discrepancies…
By
Caroline Grady
April 01, 2020
In: Podcast Playlists |
Investment Strategy
April 01, 2020Pay out on the World Bank’s pandemic bonds may still be a few weeks away, or may never come at all, as various criteria on the number of poor…
ByGeorge Goncalves
Bilal Hafeez
March 20, 2020
In: hive-podcasts |
Investment Strategy
Monetary Policy & Inflation
Rates
US
March 20, 2020There is so much catching up to do but before we go into markets and the response from policymakers, we first need to put things into perspective…
By
Macro Dilettante
March 19, 2020
In: Hive Exclusives |
Economics
Investment Strategy
Sustainability & Social Issues
March 19, 2020Thinking back through other crises that have occurred since I started my career in 1988, I realised my favourite was my first: 1997/98. It was a world…
By
Thorsten Wegener
March 18, 2020
In: Deep Dives |
Investment Strategy
March 18, 2020Is there a concept to approach ‘Peak Volatility’? And if not, why not? No, I am not mixing my words up over recent, let’s politely call it erratic, market…
By
Thorsten Wegener
March 18, 2020
In: Deep Dives |
Equities
Investment Strategy
March 18, 2020My wife is an ardent fan of the Macro Hive WhatsApp group. It’s got some very bright minds exchanging ideas and analysing the daily happenings in…
By
Caroline Grady
March 13, 2020
In: Podcast Playlists |
Commodities & Energy
Investment Strategy
Sustainability & Social Issues
March 13, 2020Franklin Templeton’s Multi-Asset Solutions team discuss how to play the heightened market volatility from the coronavirus and the oil shock…
By
Tatiana Orlova
March 09, 2020
In: Hive Exclusives |
Commodities & Energy
FX
Investment Strategy
March 09, 2020The oil market is in freefall. Oil prices suffered some of their biggest falls on record on Monday after Saudi Arabia triggered a price war with Russia…
