Why do investors monitor index inclusions?
News of country-level additions to key bond and equity indices has moved markets recently. Peter Marber explains why these changes are important for investors to track.
#NeedtoKnow with Peter Kraus Ep9: Book Value
In a new episode of #NeedtoKnow, Aperture CEO Peter Kraus discusses the relevance of book value as an input to the investment process in this increasingly digital world.
Drivers of global credit markets
Supply is a key technical driver of credit markets. Where should investors watch for pressure points & opportunities given the large supply of debt throughout developed & emerging markets?
Crude Oil and Energy Security
The U.S. is the now the largest producer of crude oil – which has transformed the world’s energy balance-of-power. Peter Marber comments on the other countries which are most impacted by this growth.
The Relationship between Bonds & Equities
The relationship between bonds and equities is a key indicator for markets. In 2018 we saw prolonged correlation between the U.S. stock market and bond yields – which has reversed this year. Which factors are driving this change?
Trade Discussion with China
Peter Marber talks about the outcome of last week’s U.S / China trade discussion in Beijing.
Brexit Negotiations
With less than 45 days left until Britain plans to leave the EU, have Brexit negotiations progressed since Theresa May presented her withdrawal plan to Parliament?
Peter Kraus on CNBC’s Squawk Box
This week, our CEO Peter Kraus guest-hosted CNBC’s Squawk Box. Watch as he discussed factors that could affect the market over the near-term.
How has recent U.S. Fed policy driven financial markets?
How has recent U.S. Fed policy driven financial markets?
Investment opportunities within Venezuela
Are there current investment opportunities within Venezuela?