Connect with us

Base Metals

The Paper Trail

The Paper Trail

Share this article:

Published

on

This article was originally published by BPS and Pieces

I’m trying something new here on the blog. I know the last thing the world needs is another link-fest…but I’m going to put my spin on one anyway!

Each month, I am going to compile and share some the most interesting, thought-provoking and informative white papers, investment research and market commentaries that I come across from asset managers, investment consultants, research firms and academia. I’ll intro each piece with the primary question the authors aim to explore and/or answer. I’ll also include the best visual or chart. Lastly, I’ve bucketed them into two categories, sorted by estimated reading time – “bps” for the shorter ones and “pieces” for the longer ones.

Let me know if you like the format and hit me up on Twitter if you have any suggestions for future editions.


“bps” (reading time < 10 minutes)

What are the trade-offs between various investment approaches designed to protect against equity selloffs?

Source: Graham Capital

The Winter’s Tail – Protecting Against Equity Selloffs (Graham Capital)

Do any historical periods even closely resemble the COVID-19 crisis from an economic and market standpoint?

Source: Two Sigma

Markets in the Rear-View Mirror: COVID-19 Collision (Two Sigma)

In the aftermath of COVID-10, are municipal bonds a looming risk or an attractive opportunity?

Source: Cambridge Associates

Room to Run for Muni Bonds (Cambridge Associates)

Why is durable diversification so hard to find?

Source: Acadian Asset Management

Re-examining Diversification: 20/20 Perspective (Acadian Asset Management)

Are Emerging Markets more resilient today than in years past?

Source: GMO

Emerging Markets: Tamed Child O’ Mine (GMO)


“pieces” (reading time > 10 minutes)

Is alternative credit changing the landscape of how tech-enabled businesses are financing their growth?

Source: Magnetar Capital

Assets-as-a-Service: Credit Investors’ Role in a Transforming Economy (Magnetar Capital)

Which type of strategy – Put or Trend – makes for a more effective tail risk hedge?

Source: AQR Capital

Tail Risk Hedging: Contrasting Put and Trend Strategies (AQR)

Under what conditions does Value do well or poorly in bear markets?

Value in Recessions and Recoveries (Research Affiliates)

Do changes in fundamentals affect value and growth companies in an asymmetric fashion?

Fasten Your Value Belt: Growth Could Take You for a Wild Ride (PGIM Investments)

Will the current recession ultimately lead to an inflationary paradigm shift?

Source: Man Group

Inflation Regime Roadmap (Man Group)


The post The Paper Trail appeared first on bps and pieces.

aim
lead

Share this article:

Companies

The Mining Companies in Ecuador to Watch in 2023 – Solaris Resources, Lundin Gold, and More

Ecuador has become one of the most attractive countries for mining investments in Latin America, with a favourable investment climate, attractive legal…

Share this article:

Continue Reading
Uncategorized

Power Nickel To Use Sound Mapping Tech To Further Explore Nisk Project

Power Nickel (TSXV: PNPN) is going high-tech. The firm has revealed that it has partnered with Fleet Space Technologies, an
The post Power Nickel To Use…

Share this article:

Continue Reading
Base Metals

Aluminum Inventories Still Historically Low, Prices Edge Upward

As with many base metals, aluminum prices rose at the beginning of January. While it is true that China raising aluminum export taxes could have impacted…

Share this article:

Continue Reading

Trending