LIVE: Research Retreat 2021, North America and EMEA
Navigating the financial markets has never been easy. Add a global health pandemic and economic crisis, a choppy recovery, the effects of climate change and the demand for diversification, and making informed decisions can be even more difficult. While forecasting what lies ahead can be challenging at best, how you prepare for it doesn’t have to be. Industry leaders, academic partners and our own team of macro strategists came together at State Street LIVE: Research Retreat to share their insights on the threat of inflation, an outlook for the second half of 2021, the rise in digital currencies, climate change vulnerabilities, and more.
Watch the session replays below and visit our Resources page for more research and insights.
Alberto Cavallo
COVID Disruptions and Inflation
New measures in the PriceStats index track COVID-19-related supply disruptions’ impact on inflation.
Neill Clark
FX Execution Insights
Insights on currency returns,
market turbulence, volumes,
liquidity and spreads.
Noel Dixon
Best Trade Ideas for 2021
In a Shark Tank pitch, our macro strategists share their best trade ideas for 2021.
Lee Ferridge
Navigating Still Choppy Waters
An uneven rebound from 2020 means markets remain uncertain, but opportunities can be found.
Tim Graf
Best Trade Ideas for 2021
In a Shark Tank pitch, our macro strategists share their best trade ideas for 2021.
Michael Guidi
Quantifying the Media Narrative
Applying thematic indicators to digital media, our experts discuss quantifying the media narrative.
Benjamin Jones
What’s in Store for Equities?
What’s in store for equities in
the second half of 2021? Our
experts share their views.
Stephanie Kelton
Do Fiscal Deficits Matter?
Modern Monetary Theory teaches
us that fiscal deficits matter;
but inflation matters more.
Will Kinlaw
Hidden Realities of Diversification
Contrary to its status as a core principal of portfolio management, diversification isn’t always desirable.
Mark Kritzman
The Role of Cryptocurrencies
Cryptocurrencies are gaining steam, though more research is needed on their role in portfolio diversification.
Marvin Loh
Best Trade Ideas for 2021
In Shark Tank style, our macro strategists pitch their best trade ideas for 2021.
Gideon Ozik
FX Execution Insights
FX execution insights on
market turbulence, volumes,
liquidity and spreads.
George Serafeim
Climate Change Vulnerability and Currency Returns
Groundbreaking research reveals
why climate risk is the ultimate
long-term investment challenge.
David Turkington
Hidden Realities of Diversification
Contrary to its status as a core principal of portfolio management, diversification isn’t always desirable.
Marija Veitmane
What’s in Store for Equities?
What’s in store for equities in
the second half of 2021? Our
experts share their views.
Stacie (Hui) Wang
Climate Change Vulnerability and Currency Returns
Groundbreaking research reveals
why climate risk is the ultimate
long-term investment challenge.
Emily Weis
Navigating Still Choppy Waters
An uneven rebound from 2020 means markets remain uncertain, but opportunities can be found.
Travis Whitmore
Quantifying the Media Narrative
Applying thematic indicators to digital media, our experts discuss quantifying the media narrative.
