Energy vs Sovereign Bond Markets
Lyn Alden (lynalden.com) This newsletter issue focuses on recent problems with developed country sovereign bond markets and how energy supply constraints pose an ongoing problem for them. The Sovereign Bond Read More
The Pension Funds Drama Explained
Alfonso Peccatiello (The Macro Compass) ‘‘Stability leads to instability. The more stable things become and the longer things are stable, the more unstable they will be when the crisis hits.’’ Read More
An important question about the equity risk premium
Joachim Klement (Klement on Investing) I must sing the praises of David Blitz and the quant team at Robeco once again. I know it is getting boring but is it Read More
Value Investing & Inflation: A Primer
Brandon Beylo (Macro Ops) If I had a dollar for every time someone on Twitter mentioned inflation, I’d be on a beach sipping margs without a care. “Inflation? Never heard of Read More
Rags to Riches to Rags: The Lehman Story
Srivatsan Prakash (Market Ponderings) How a bank founded by the son of a cattle merchant became the 4th largest investment bank, before going bust The Founding and Early Days The Read More
Quantitative Tightening is Here
John Luke Tyner (Aptus Capital Advisors) The balance sheets of global central banks have grown drastically in the last 15 years. The United States balance sheet alone grew from ~$4 Read More
Idea Brunch with Brian Laks of Old West Investment Management
Brian Laks is currently a partner and portfolio manager at Old West Investment Management, a concentrated long/short investment manager. Before joining Old West in 2016, Brian worked as a research Read More
The World’s Most Important Market
The repo market is the oil that lubricates the engine of global financial markets – let’s explore it in this article of the Bond Market 101 Series. ‘‘Almost every financial Read More