10 years on from the Lehman collapse – what have I learned?
With the 10th anniversary of the Lehman Brothers collapse fast approaching, it is a good time to take stock and reflect on the lessons we have learned from it.
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10 Years After: A Changed World for Financials?
On the 10th anniversary of the failure of Lehman Brothers, we dug into the risk and return characteristics of US Financial stocks to see what's changed.
US Interest Rate Increase Hits Emerging Markets, But None More Than Turkey
Emerging markets are first to get hurt when the US raises interest rates. This is particularly true for those with large USD denominated debt and account deficits, such as Turkey.
What Does Risk Tell Us About the Longest Bull Run in History? Less Than We Would Hope…
To paraphrase Tolstoy, all happy families, and all bull markets, are alike—when stocks go up, so does market sentiment. But the flip side—volatility—goes its own way.