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Journal Article
Are Stocks Real Assets? Sticky Discount Rates in Stock Markets
February 1, 2017
Local stock markets adjust sluggishly to changes in local inflation.
White Paper
Risk Without Reward: The Case for Strategic FX Hedging
September 18, 2015
In the wake of losses associated with the sharp rise in the U.S. dollar between 2014 and 2015, we look at the long-term case for strategic currency hedging.
Journal Article
To Trade or Not to Trade? Informed Trading With Short-Term Signals for Long-Term Investors
September 1, 2011
One of the great frustrations in the asset management profession is to watch trading costs render useless a signal that predicts near-term returns beautifully.
White Paper
Eurozone Inflation Update: Will ECB Actions Match Its Rhetoric?
April 1, 2011
As inflation concerns take center stage in Europe, we elaborate on the challenges facing the European Central Bank and discuss potential implications for institutional investors.
White Paper
Inflation in 2010 and Beyond — Part II
July 1, 2010
"In this paper, our analysis reveals that traditional institutional portfolios with risk characteristics similar to a 60/40 stocks/bonds allocation may not be well-positioned for unexpected inflation. "