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The expected risk premium for the Global Market Index ticked slightly higher in March to an annualized 5.8% pace, fractionally above last month’s estimate. Using short-term momentum and medium-term mean-reversion market factors (defined below) to adjust the forecast trims GMI...
As the world reels from the crisis, the blowback is rippling across the world economy and markets. The current risk premia analysis implicitly recommends managing expectations down for GMI and other global multi-asset-class portfolios. The mean reversion factor is estimated as the...
The expected risk premium for the Global Market Index edged down in January from the previous month’s estimate. Using short-term momentum and medium-term mean-reversion market factors to adjust the forecast reduces GMI’s ex-ante risk premium to an annualized 5.4%. Th...
Verofax partners Twin Science and LikeToBe to Sponsor Antarctic Research on Sustainability LONDON, Jan 31, 2022 - (ACN Newswire) - Verofax, a Smart serialization and traceability solution provider, has joined forces with children's STEM app Twin Science and LikeToBe in sponsor...
When it comes to investing, there's always a fine line between risk and security. And few areas provide the promise of big gains, but also along with big risk, as the tech sector. That can be seen in a recent assessment of opportunities among software companies by analysts at Morgan Stanley. ...
The expected risk premium for the Global Market Index (GMI) ticked lower in November but remains elevated relative to recent history. Adjusting the forecast with short-term momentum and medium-term mean-reversion market factors (defined below) reduces - substantially - GMI’s ex...
UBS highlights its picks in its four next-big-thing sectors: Greentech, 5G+, Fintech and Healthtech. "While this is a longer-term focus, we see attractive investment opportunities in the short to medium term whereby companies benefit from significant fiscal spending following the pandemic as ...
The recent run higher in the Sharpe ratio for the Global Market Index finally reversed in October. Risk-adjusted performance has slipped, but GMI's rebound in October lifted it to a new record high. GMI is useful as a baseline to begin research on asset allocation and portfolio de...
The long-run risk premium forecast for the Global Market Index (GMI) rebounded in October, edging up to 6.1%, based on revised numbers through last month. The new estimate is calculated in terms of the projected return over the “risk-free” rate, according to a risk-based...
US real estate investment trusts (REITs) and stocks posted the strongest returns for the major asset classes in October - by wide margins. US REITs surged 7.7% last month, reversing September’s sharp decline. The recovery puts American property shares in the lead for 2021 with ...
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Hitachi and Microsoft Enter Milestone Agreement to Accelerate Business and Social Innovation with Generative AI Redmond / Tokyo, June 4, 2024 - (JCN Newswire) - Hitachi, Ltd. (TSE:6501) and Microsoft Corporation announced a projected multi-billion dollar collaboration over the next ...
It's 2024. Can Technology Drive a New Nigerian Economy? LAGOS, NG, Jan 1, 2024 - (ACN Newswire) - Some 20+ years ago, in what keen observers have described as a "leapfrog" and as "the telecom revolution", Nigeria leapfrogged from 400 thousand landlines to 80 million mobile lines in ...
Fujitsu recognized as winner of 2023 Microsoft Japan Healthcare & Life Sciences Partner of the Year Award for its cloud-based platform for healthcare sector TOKYO, June 28, 2023 - (JCN Newswire) - Fujitsu today announced that it has won the 2023 Microsoft Japan Healthcare & ...