SOM Updates October 22, 2021 Higher For Longer, Update Parts 1,2,3 Interest Rates, Investment Strategies, Macro, US Alan Brazil som-Higher-For-Longer-Updated-Parts-123 ... Read More...
Macro Series August 6, 2021 Analysis – What to infer from inflation outliers Interest Rates, Economics, Macro Inflation Saul Eslake, John Llewellyn Price shocks, or ‘outliers,’ raise general inflation if they ‘infect’ core prices and wagesThis happened in the 1970s and early 1980s, on the occasions of the two big oil shocksHowever, it has not happened (in ‘advanced’ economies) since the... Read More...
August 1, 2021 Apple’s Financial Engineering – A Virtuous Circle Interest Rates, Technology, Equities, Investment Strategies, Macro Apple, APPL Alessio Farhadi In the early 2010s Apple was drowning in over $100bn of cash on the balance sheet. The company was under pressure from activist investors like Carl Icahn to return cash to Apple shareholders through dividends and (share) buybacks. Apple senior... Read More...
