Our consulting relationships, with both large and small institutional investors, vary in scope and involvement according to the needs of each institution. Bernstein perceives the economic environment in terms of its impact on the capital markets and portfolio decisions. His reports cover topics that range from the forces that shape the correlation between bond and stock returns to the less obvious linkages between deficits, interest rates, exchange rates, and business activity. Sophisticated forecasts of the economy and security prices alternate with explorations into the development of financial theory and its applications. In addition, four issues during the year are written by Mark Kritzman, a leading quantitative analyst, who ably translates the quantitative into language for all while keeping the quants out there happy.
All subscribers receive hard copies and ring binders.
New subscribers receive six recent back issues. Consulting arranged on individual basis.