Standard portfolio theory predicts strong investor responses to changes in the equity premium, but empirical evidence has found much
The role of non-bank financial intermediaries in the financial system has increased markedly over recent decades. This column documents
Pension funds have traditionally invested in global bond markets which offer predictable income and support stable portfolios. This column
Foreign investors’ growing holdings of dollar-denominated bonds have created a large demand to hedge dollar risk. Using outstanding FX
Inflation in the US has receded from its 2022 peak. This column uses payroll records from 2016 to 2025
The US Inflation Reduction Act’s Energy Communities provisions aimed to increase clean-energy investment in areas vulnerable to the energy
For its entire 15-year life as a regional bank until its collapse in 2023, Silicon Valley Bank held the
China is the world’s second-largest economy, and its monetary policy can affect global demand and trade. Using granular mutual
Alphabet has raised A$5.5 billion ($3.89 billion) via its inaugural Australian dollar debt issuance, according to a term sheet seen
Oil prices climbed on Thursday on concerns the impasse in the U.S.-Israeli war against Iran will continue to disrupt
Standard portfolio theory predicts strong investor responses to changes in the equity premium, but empirical evidence has found much
The role of non-bank financial intermediaries in the financial system has increased markedly over recent decades. This column documents
Pension funds have traditionally invested in global bond markets which offer predictable income and support stable portfolios. This column
Foreign investors’ growing holdings of dollar-denominated bonds have created a large demand to hedge dollar risk. Using outstanding FX
Inflation in the US has receded from its 2022 peak. This column uses payroll records from 2016 to 2025
The US Inflation Reduction Act’s Energy Communities provisions aimed to increase clean-energy investment in areas vulnerable to the energy
For its entire 15-year life as a regional bank until its collapse in 2023, Silicon Valley Bank held the
China is the world’s second-largest economy, and its monetary policy can affect global demand and trade. Using granular mutual
Alphabet has raised A$5.5 billion ($3.89 billion) via its inaugural Australian dollar debt issuance, according to a term sheet seen
Oil prices climbed on Thursday on concerns the impasse in the U.S.-Israeli war against Iran will continue to disrupt
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