Credit Markets, Yield, and Risk

When it comes to bonds, analyzing the real value of assets in the market involves a lot of math. Therein lies an opportunity, because analysts can relatively easily find in this low volatility and low liquidity market big mispricings that make it easy to beat the market as a whole–even if beating the market elsewhere, such as in stocks, is a lot harder.

Election Volatility Didn’t Show Up: Here’s Why

With many institutions warning of market volatility on the day of the election, in reality the market had a strong showing, and futures surged even as initial poll results trickled in. Why didn’t the market sell off in light of election volatility risks–and just how much do elections matter for market returns?

The Structure of Wall Street Research

Ever wondered what Wall Street analysts do–and why they’re so important? Let’s take a close look at the structure of Wall Street research and how different analysts interact with each other–and what keeps each type of analyst awake at night.

The Grey Swan Event

Volatility is a massive risk for investors and traders alike, which is why volatility management and hedging are a big part of asset management. But how can investors prepare for an event that isn’t a black swan or a white one?