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Equity Analysis: Multiples and Fundamentals
How to understand how to analyze a stock and evaluate whether the investment in a share holds a promising potential potential.
Sep 9, 20241 min read
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Japanese Market: Investment Opportunities in the current Macroeconomy
Japan finally returned to the outlooks of worldwide major investors , demonstrating positive results and fundamental drivers of growth.
Sep 9, 20241 min read
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Equity Valuation: Himax Technologies, Inc.
A financial analysis of Himax Technologies, Inc.: a fabless semiconductor company headquartered in Taiwan.
Sep 9, 20242 min read
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ESG in Investment Process: ESG Funds
Exploring the methodologies used to build an ESG fund that try to beat the market with sustainable investments.
Sep 9, 20241 min read
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Inflation-Linked Bonds: Rationale behind the Remedy against Inflation
Inflation Linked Bonds are essential tools for hedging against inflation especially when this latter exceeds expectations.
Sep 9, 20242 min read
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ESG Investments and their Impact on Corporations
This article aims to clarify how ESG is becoming increasingly important for businesses aiming at long-term value creation.
Sep 8, 20242 min read
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Portfolio Optimization in a Higher-for-Longer Interest Rates Environment
A Macro-based Equity Portfolio Strategy emphasizes Risk-Parity amidst Recession Fears and Signals for Higher-For-Longer Interest Rates.
Sep 8, 20241 min read
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A Case for Path-dependent Options in an Uncertain Environment
Navigating Market Uncertainties and Volatility Amid Geopolitical Unrest and Recession Fears with Specialized Solutions and Strategic Insight
Sep 7, 20241 min read
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Inverted Yield Curve
Understanding the inversion of the yield curve and emphasizing its potential negative implications for investors.
Sep 7, 20242 min read
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The Giant Market of CLOs
A booming market, an exposed industry and a distressed economy make research on CLOs a more than ever important matter.
Sep 7, 20241 min read
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ESG Outlook 2024
ESG Gains Traction in 2023: Bond Market Thrives amid Limited Equity Returns
Sep 7, 20241 min read
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Rising Potential of Convertible Bonds
Exploring a fixed income instrument that features the combination of debt and equity: Convertible Bonds
Sep 7, 20241 min read
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SLB: A New Financial Instrument in ESG Investments
An examination of an innovative financial instrument that connects sustainability and yield in the bond market
Sep 7, 20241 min read
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Global IPO Markets in 2023: Navigating the Challenges and Opportunities
Delving into the current uncertainty in primary equity markets and exploring areas of untapped opportunity
Sep 7, 20241 min read
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Fixed Income: Market and Opportunities
Exploring the Potential of Fixed Income Investments for Steady Income: A Market Analysis
Sep 5, 20241 min read
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Derivatives on Fixed Income
Analyzing Fixed Income Derivatives and Investment Strategies in a Volatile Market
Sep 5, 20241 min read
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Private Markets: 2O21 to Present
Exploring Resilience and Unveiling New Opportunities: A Holistic Analysis of Private Markets
Sep 4, 20241 min read
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Real Estate: Perspective and Outlook for 2023
An analysis of systematic risk and investment strategies with one question: can Real Estate be profitable in 2023?
Sep 4, 20241 min read
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Alternative Investing with Managed Futures
Mitigating Risk and Enhancing Returns through Alternative Investments: A Practical Approach
Sep 4, 20241 min read
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Inflation and Asset Management
Central banks have raised the interest rates to counter increasing inflation, which brings concerns for consumers and investors.
Sep 3, 20241 min read
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