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Fed policy, the credit cycle and real estate
May 28, 2019 Yihai Yu , David ZhangRisk Management , Real Estate Investing , Fixed Income
Learn MoreAmid the uncertainty over Federal Reserve policy, investors in commercial real estate (CRE) are confronting asset-allocation challenges and growing concerns about CRE valuation and debt levels, after an extended period of easy credit.
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Beyond headlines: How markets responded to US-China trade talks
May 9, 2019 Zhen WeiEconomic Exposure , Emerging Markets , Global Investing
Learn MoreOur analysis suggests that changes in equity-market valuations, analysts’ consensus earnings estimates and data on companies’ revenue exposure are metrics that provided insight into recent market and sector performances.
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Game of Homes: Is winter coming for the domestic-equity bias?
Apr 30, 2019 Anil Rao , Raman Aylur SubramanianEquity Themes , Models/Client Cases , Global Investing
Learn MoreCan we quantify home-bias risk in an allocation? And, what has happened when U.S. stocks ended previous multiyear runs of outperformance?
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Are you ready for uniform MBS? (Part 2)
Apr 26, 2019 Yihai YuModels/Client Cases , Fixed Income , Risk Management
Learn MoreAligning prepayment speeds of Fannie Mae and Freddie Mac securities presents a major challenge to the success of uniform mortgage-backed securities (UMBS), which the two government-sponsored enterprises will launch on June 3.
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A more politicized Fed? The market yawns
Apr 16, 2019 Andy SparksFixed Income , Risk Management
Learn MoreCould the Federal Reserve Board (the Fed) become less independent, with political forces exerting more influence?
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The Right Tool: How Suitable is Your Real Estate Benchmark?
Apr 11, 2019 Amit NihalaniReal Estate Investing , Global Investing
Learn MoreYou don’t have to be a master craftsman to appreciate the benefits of using the right tool for the job. Even the most casual do-it-yourselfer has experienced the frustration of using the wrong screwdriver for a particular job — one that doesn’t quite fit the screw properly and shreds the head, leaving it uselessly stuck in the wood without fixing anything.
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Need a Lyft? Why the IPO blew a tire
Apr 10, 2019 Alan Brett , Matt MoscardiEquity Themes , ESG Research , Risk Management
Learn MoreA week into the highly publicized IPO for Lyft Inc., the ride-sharing company, it’s hard to say it went exactly as planned.
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Are You Ready For Uniform MBS? (Part 1)
Apr 8, 2019 Yihai YuModels/Client Cases , Fixed Income , Risk Management
Learn MoreFannie & Freddie will conclude Single Security Initiative (SSI) June 3, 2019, creating a single to-be-announced (TBA) market & a new TBA security: the uniform mortgage-backed security (UMBS)
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What Yield-Curve Inversions Have Meant For Markets
Apr 5, 2019 Alfredo BequillardEquity Themes , Economic Exposure , Fixed Income
Learn MoreInversion of the yield curve has historically been a reliable indicator that a recession is coming. But what has it implied for stock prices and Treasury rates?
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Evaluating the impact of LIBOR fallback
Apr 3, 2019 Maks OksFixed Income , Global Investing , Integrated Risk Management
Learn MoreThe planned discontinuation of LIBOR and other interbank offer rates sometime in 2022 will affect a large number of existing financial contracts based on these benchmarks.
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