While the original five-factor asset pricing model arises from a quasi-lifetime of top empirical research by Nobel Laureate Eugene Fama and his long-time co

Share prices tumble for technology stocks due to Trump's criticism of Amazon's tax avoidance, Facebook user data breach of trust, and Tesla autopilo

President Trump and his Republican senators and supporters praise the recent economic revival of most American counties. The Economist highlights a trifecta

Trump imposes high tariffs on steel (25%) and aluminum (10%) in a new trade war with subsequent exemptions for Canada and Mexico. The Trump administration&#

Corporate cash management The empirical corporate finance literature suggests four primary motives for firms to hold cash. These motives include the tra

What are the top global risks in trade, finance, and technology? In this macro report, we focus on the current global risks from inflation and growth con