Market Insights

What market volatilty taught us

In 2020 lockdown measures lowered companies’ cash flows and raised investors’ risk aversion. A new world of high volatility was born.

Macro Research

Sep 3, 20241 min read

Price to NAV during the Coronavirus market crash

Over the course of the market crash driven by the Covid epidemic, a range of ETFs have experienced a sharp price discount to their NAV

Sep 3, 20241 min read

Fraud discovery and short selling

On the last day of January 2020, Muddy Waters Research, affiliated to serial short-seller Muddy Waters Capital LLC, came under the spotlight

Sep 3, 20241 min read

Navigating the Green Transition

Green investing has gained considerable momentum. By 2018, at least $30.7 trillion of funds is held in sustainable or green investments.

ESG

Sep 3, 20242 min read

Emerging markets Outlook 2021

Emerging Market’s countries often have rather unstable governments and economies which are also highly dependent on a few industriea

Sep 3, 20241 min read

China supply chain disruptions

Until the COVID emergency, China has been the world's workshop. Now, 75% of US companies report that Covid has disrupted their supply chains

Macro Research

Sep 3, 20241 min read

Tail Risk Hedging: Using Black Swan Events to generate returns

Following the COVID-19 global lockdowns in 2020, the abrupt market selloff challenged many asset managers, including renowned investors.

Derivatives

Sep 3, 20241 min read

Long-short Equity Strategy: Effectiveness analysis in both bullish and bearish markets

Long-short equity strategy is one of the oldest and most widespread in the financial scenario.

Equity Research

Sep 3, 20242 min read

How to ride out market volatility: Risk Parity Approach

What went wrong with our expectations? This is the big question that links the last crisis we experienced in 2008 to the one we are facing.

Macro Research

Sep 3, 20241 min read

Mutual Funds

After analyzing hedge funds, in this report we are going to talk about mutual funds. What is then a mutual fund?

Sep 2, 20241 min read

Social Media

Social media play a groundbreaking role in the economic-financial sphere. This paper analyzes a sentiment indicator and recent developments.

Sep 2, 20241 min read

The vegan food market

The food industry is changing, and it’s changing fast. Now investors are divided on which will be the dominating innovations.

Sep 2, 20241 min read

The Impact of COVID on the Sustainability Trend

New and more strict regulations are being issued, and many investors now have twin goals: generate returns without compromising their values

ESG

Sep 2, 20242 min read

Hedge Funds

The role of hedge funds has become increasingly important in the financial environment over the past twenty years. But what are hedge funds?

Sep 1, 20241 min read