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Assetmark Inc. trimmed its stake in iShares International Treasury Bond ETF (NASDAQ:IGOV) by 98.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchan

My Thoughts About The Coronavirus

11:16am, Thursday, 05'th Mar 2020
There are three different things going on that are related yet are very different and shouldn't be confused: 1) the virus, 2) the economic impact of reactions t

Assessing The Unknowns As Coronavirus Spreads

12:19am, Thursday, 05'th Mar 2020
Aggressive measures, including quarantine, have had a significant impact on growth in China. Before the advent of the virus, the global economy was expected to
The situation in China in terms of contagion already appears to be improving, as new infection data is being driven by cases outside of China. In China, we expe

Central Banks And Coronavirus

04:40pm, Wednesday, 04'th Mar 2020
Yields on safe assets, especially U.S. Treasuries, are crashing as investors dump anything they see as remotely risky. The eurozone economy is in pretty bad sha
The Global Market Index (GMI) is expected to earn an annualized risk premium of 4.5% over the long run in today's revised estimate (before factoring in a risk-f
Eight centuries of new data show a persistent 500-year decline in global real interest rates, challenging existing theories and raising new questions. Implicati

Coronavirus Update: Policymakers Strike Back

10:43pm, Tuesday, 03'rd Mar 2020
Concern over the acceleration of new coronavirus outbreaks outside of China caused global financial markets to sell off aggressively last week. We don't think t
There remains the possibility of a sharper-than-expected contraction in China, and the potential for quarantines and other measures to directly disrupt economic
Comerica Bank reduced its stake in shares of iShares International Treasury Bond ETF (NASDAQ:IGOV) by 24.5% in the fourth quarter, according to the company in its most recent 13F filing with the Secur

The Late Cycle: Fiscal Stimulus Ahead?

09:05am, Wednesday, 26'th Feb 2020
It does seem more likely than not that central banks will continue to ease, even if fewer do this year than they have in the past. And if the monetary policy su
Independent Advisor Alliance purchased a new position in shares of iShares International Treasury Bond ETF (NASDAQ:IGOV) in the fourth quarter, according to its most recent Form 13F filing with the Se

Looking For Yield - Meet The Blues Brothers

07:00am, Sunday, 23'rd Feb 2020
Coronavirus is infecting the bond markets. This could take yields down to places that have not been seen in recent memory. Last year the equity markets provided
Advisory Services Network LLC cut its position in iShares International Treasury Bond ETF (NASDAQ:IGOV) by 65.6% during the 4th quarter, according to the company in its most recent disclosure with the

Central Bank Objective Functions

01:35pm, Tuesday, 18'th Feb 2020
One topic of research that keeps popping up is the question of what the central bank objective function should be. In simpler terms, what is the target of the c
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