The war between Hamas and Israel – and the potential for escalation to the wider region – has increased the uncertainty around the economic and financial market outlook, but in most scenarios is unlikely to generate a sustained hit to major asset markets. This Focus considers how that may change, and what the lessons from previous geopolitical shocks can tell us about…
Capital Economics: Three key lessons on geopolitical risk and markets
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With the S&P 500 up more than 20% YTD, alpha has been harder to generate this year. Having the...
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Coming into the trading week, binary risks were looming amidst a rather strong June rally. With the FOMC standing...
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A Better Way To Model The VIX: Vance Harwood
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Models are useful. They help us understand the world around us and aid us in predicting what will happen...
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Artisan Parnters: Investing in Health Care: Beyond the Buzzwords
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Some of the 21st century’s biggest breakthroughs are happening in health care, transforming the way we diagnose, treat and...
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