Mark Kritzman, State Street Associates Founding Partner, Senior Lecturer at MIT Sloan School of Management, Will Kinlaw, CFA, head of research for State Street Global Markets, and David Turkington, CFA, head of State Street Associates, discuss their co-occurrence paper which provides a more precise measure of asset diversification. The discussion covers how diversification should be measured, how to overcome weaknesses in correlation as a parameter, the notion of co-occurrence and co-movement, and ultimately how to construct portfolios considering these issues. Watch the discussion: http://ms.spr.ly/6049iK7FN
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The latest round of stimulus from Beijng aims to support an economy still feeling the effects of the pandemic. Will words be matched by action? Do these new measures effectively address long-standing weights on the economy? This week, Yuting Shao from State Street’s Hong Kong strategy team and Lauren van Biljon, CFA, an emerging markets investor from Allspring Global Investments, join #STTStreetSignals, to help unpack what has been done, which measures have the highest likelihood of success and where it leaves Chinese #stocks and #emergingmarket assets over the long term. http://ms.spr.ly/6048m0KwO
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State Street is proud to be named "The World's Best FX Bank for Client Service" by Euromoney FX Awards! Providing innovative client solutions is at the core of our operations, and we continue to advance data-driven research and expertise to help clients meet varying foreign exchange needs. Hear from our global head of foreign exchange sales, Dale Haver, and read more here: http://ms.spr.ly/6049mIySZ
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Using our narrative map, we are able to capture not only what narratives the media is covering, but more importantly, those that are correlated with and driving market returns. This framework showed that at the start of October, US equity market returns were still driven by labor market and US growth news over and above news on the election. However, in addition to US macro news, the evolving narrative on international conflict is now driving markets again for the first time since April, while the Chinese growth narrative is also becoming more important. #STTInsights
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European investors are faced with challenges across geopolitical impacts, regulatory shifts and market complexities. Our coverage of more than 11% of the world’s assets gives us a unique perspective into key market trends. Gain access to our exclusive insights and tailored strategies that can help enhance and preserve the value of your portfolios to achieve better investment outcomes. Learn more: http://ms.spr.ly/6045mqaKL
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As the largest global ETF service provider, we have a unique perspective on the market. In our latest 2024 Global ETF Outlook: Midyear Review, Frank Koudelka, global head of ETF solutions, Jeffrey Sardinha, head of ETF solutions, North America, and Ken Shaw, head of ETF solutions, EMEA, offer their insights and predictions about the trends that will shape the markets globally. Read more. http://ms.spr.ly/6045mqUWL
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Join us Friday, October 4th when Daniel Drezner, Professor of International Politics at The Fletcher School at Tufts University, will provide his views on the current state of play for the upcoming US #Election. He will highlight differences in policy positions between the two parties and what it could mean for the US economy and foreign relations. Register here: http://ms.spr.ly/6041mUu5B
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Policymakers are pivoting to easing mode. The restrictive #interestrates of the post-#COVID period are reversing nearly everywhere. Importantly, China is engaging on multiple fronts to support demand in an economy still constrained by high debt burdens. It should add up to a great environment for #risk assets, right? Perhaps, but as Michael Metcalfe, head of macro strategy at State Street Global Markets points out on this week’s #STTStreetSignals, there are nuances. As Q4 begins, high expectations and divergent positioning across and #bonds, #equities and #FX make for a less obvious opportunity set. http://ms.spr.ly/6049mUz8f
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#ICYMI: Last week, State Street was honored as an industry leader at the #EuromoneyFXAwards, across four categories: The World’s Best FX Bank for Client Service The World’s Best FX Bank for Research The World’s Best FX Trading Technology Solution (GlobalLink Digital) The World’s Best Technology Provider for FX Data Management (BestX) Learn more at https://lnkd.in/er9swetV Nic Farmer, Parini Jobanputra, CFA, Clare Williams, Michael Metcalfe
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Initial reaction to the Fed’s rate cut suggests that this is potentially good news for financial markets, especially in the United States. However, our array of market intelligence on risk, investor behavior, inflation and media sentiment may suggest otherwise. Learn more: http://ms.spr.ly/6043mlw27
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