Upstart, a lending marketplace powered by AI, saw its stock price decline 14.8% following its third-quarter earnings call Tuesday afternoon. Despite reporting strong profitability that beat analyst ...

Macro conditions are currently tumultuous, with inflation rates surprising on the low end and unemployment figures exceeding expectations. This uncertainty makes it a challenging time for investors, ...

“ The CORBU x WT PolyMacro Model Portfolios are the first collaboration of its kind to integrate geopolitics, policy, and global macro analysis into an actionable investment framework, and we’re ...

This paper develops and estimates a macro-finance model that combines a canonical affine no-arbitrage finance specification of the term structure with standard macroeconomic aggregate relationships ...