Research Library

Market Update April 14, 2020

Update from April 2 Memo: market outlook and positioning after continued sharp rally

Market Update April 2, 2020

Update from March 16 Memo: financial market seizure and policy-induced rebound

Market Update March 16, 2020

Reflections on steep Coronavirus-induced market declines and impact on BCA 7-yr Capital Market Assumptions

US vs. EM Equities – Breaking down the Valuation Difference

Breaking down sources contributing to the valuation gap between US and Emerging Markets equities and analyzing investment implications

US vs Europe Equities – Breaking Down the Valuation Difference

Breaking down sources contributing to the valuation gap between US and European equities and analyzing investment implications