This paper presents a nowcasting model for global trade that allows for regional dynamics and spillovers. World trade growth is driven by common global factors but also regional trends. While existing ...

Below is Validea's guru fundamental report for DEERE & CO (DE). Of the 22 guru strategies we follow, DE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

The Middle East is a rapidly evolving region, and one of its key growth areas has been factor indexing. The increasing adoption of these strategies has been driven by a desire for risk reduction, ...

Below is Validea's guru fundamental report for CITIGROUP INC (C). Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van ...