Most recent articles by Melissa Brown, CFA
Brazil’s Risk Jumped, But Did Not Breach Historical High Levels
We find that Brazil’s risk, while up sharply, is no higher than it has been in recent years, nor is its overall contribution to risk.
Identifying Sector Risks and Opportunities, Technology Edition
Over the next few months we will be producing a series of reports that focus on risk characteristics of US sectors. The first sector we dove into was Information Technology.