equities

72 Results for: equities

Mixed Signals

by: ; Mark Lacuesta, FRM, CAIA, CIPM

March market breadth was positive across multiple asset classes. U.S. Equities were positive with the S&P 500 Index returning...

How Option Math Provides Insight into Convertibles

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The terms alpha and beta are used often when discussing mutual funds and ETFs...

Stay Invested, Be Vigilant

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2018 was a year of divergence. Economic and business performance were robust, global growth was above trend, and the U.S. economy outperformed...

Reducing equity sensitivity with convertible bonds

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After generating strong results over the first nine months of the year, the equity market fell sharply in October...

Oil price falls on unexpected supply and demand dynamics

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Crude oil prices are down more than 30% from their October highs. The sharp pullback is likely attributable in large...

Market balance: Currency contagion, trade rhetoric, and rate hikes

by: ; Mark Lacuesta, FRM, CAIA, CIPM

The U.S. equity markets posted positive returns during a period where...