If you watched this presentation, you may also enjoy GCAP's teaching and learning resources. Years of materials from the Big-Data Initiative in International Macro-Finance, and a PhD course in international finance and macroeconomics.
👉 It's all here: globalcapitalallocation.com/…
❗New GCAP essay on chokepoints and global fragmentation in @HooverInst's Freedom Frequency. Christopher Clayton, @m_maggiori, and @JSchreger write about major chokepoints in the global economy, why they matter, and the risks they entail.
Geoeconomic power is depleted if abused, write @M_Maggiori, Christopher Clayton, and @JSchreger. A chokepoint holds only while buyers lack alternatives, and coercion gives buyers reason to build them. Read their new essay for Hoover's Commons initiative: thefreedomfrequency.org/p/tw…
This week, we bid a fond farewell to GCAP postdoc @ClemensGvL. Though you will be missed in the lab, we wish you all the best in the Economist Program at the @IMFNews. Congratulations on your next steps!
Thanks to the wonderful presenters at the SITE Applied Artificial Intelligence in Macro-Finance conference this week. A great way to start the week!
Organized by Christopher Clayton and @acoppola4, with support from GCAP, @StanfordGSB, and the Stanford Department of Economics.
The SEC N-PORT data, including complete, quarterly, security-level holdings for U.S. mutual funds and ETFs, has been updated with the most recent data. Researchers and anyone interested can see the details below.
We are excited to release a public, research-ready dataset with complete holdings at the security level for U.S. mutual funds and ETFs each quarter, built from SEC Form N-PORT mutual fund filings.
👉 Access the data and code at the GCAP Data Hub: globalcapitalallocation.com/…
1/3
Thanks to Walter Manuel and the Space Rendezvous Laboratory for letting us swing by for a tour. We enjoyed learning about another domain, and we share the desire to shoot for the stars in our research! 🛰️ 🌌 💫
In case you missed it: our spring newsletter highlighted research on geoeconomic competition, the GCAP Colloquium on Economic Security, and the launch of the GCAP Geoeconomic Monitor. globalcapitalallocation.com/…
Subscribe to stay up to date: globalcapitalallocation.com/…
Congratulations to Christopher Clayton and @acoppola4 for recognition being selected to receive the AFA Future of Finance Award. Read their paper "Financial Regulation and AI: A Faustian Bargain?" here: clayton-coppola.s3.us-east-1….
The agenda for the SITE Applied Artificial Intelligence in Macro-Finance conference is now available. Organized by @acoppola4 and Christopher Clayton. View the full agenda here: globalcapitalallocation.s3.u….
We were delighted to contribute "Understanding Geoeconomics in a Volatile World" by Christopher Clayton, @m_maggiori, and @JSchreger to the IMF F&D magazine. Read the article and listen to a podcast interview with Matteo Maggiori: imf.org/en/publications/fand…
The use of trade and finance as tools of power is reshaping global relations in an era of rising rivalry, Christopher Clayton, Matteo Maggiori, and Jesse Schreger write in F&D magazine. imf.org/en/publications/fand…
It was a pleasure to have (most of) the team together in person at the RFS-GCAP-GSB Conference, and it was a miracle that we managed to gather for a photo!
One of the highlights of the ABFER 13th Annual Conference was Professor Matteo Maggiori @m_maggiori Master Class on Geoeconomics. We are grateful to Matteo for delivering such a thought-provoking and engaging session. For slides and video recording: abfer.org/events/abfer-event…
Associate Director Hannah Firestone on why she is excited about the GCAP Geoeconomic Monitor.
Explore the new tool here: globalcapitalallocation.com/…
Watch Hannah's 10-minute story on an unexpected tariff: piped.video/watch?v=S2A_DsNf…
We thank the speakers at the RFS-GCAP-GSB Conference on The Geoeconomics of Financial Markets for contributing to great discussions on this topic last week. Agenda here: shorturl.at/yBYQz.
We are grateful to @StanfordGSB and @SFSjournals for making this event possible.