Andersen Institute for Finance and Economics

Fostering intellectual leadership, influencing public discourse, and providing strategic navigation to clients in a complex global economy.

[Andersen Institute for Finance and Economics @AndersenInst]

The 50th anniversary of the Lucas Critique carries a urgent message for policy makers today. Past rules of thumb change when economic policies change, yet resistance to clear evidence remains a persistent trap in economic debate.

Read more:
https://t.co/82aCEto1dy

[Andersen Institute for Finance and Economics @AndersenInst]

Is the MSCI EM Index resurgence real, or just an AI side effect? Just three tech stocks account for over 25% of the index, leaving broad EMs outside tech virtually unchanged year-to-date.

@fmnatalucci and Rohit Goel unpack how regional heterogeneity across Latin America, Europe, and Asia offers true growth drivers. Global allocators must capture genuine diversification beyond the tech concentration.

Read more:
https://t.co/2BtHDZekys

[Andersen Institute for Finance and Economics @AndersenInst]

With IT making up over 40% of the MSCI EM Index, standard broad allocations act more like a single macro bet on AI than a true hedge.

Rohit Goel and @fmnatalucci break down where the real structural opportunities in commodity security, policy reform, and corporate credit lie.

Read more: https://t.co/2BtHDZekys

[Andersen Institute for Finance and Economics @AndersenInst]

Emerging Markets are back? Look closer. The MSCI EM Index is up ~25% YTD, but it’s almost entirely driven by the AI trade and mega-cap tech concentration.

Global allocators need to build real diversification, not just assume it: https://t.co/mEWFucBBPS

[Andersen Institute for Finance and Economics @AndersenInst]

From 19th-century US incorporation laws to Brazil’s fiscal overhaul, successful anti-corruption movements hinge on clear, visionary leadership over short-term handouts.

Charles W. Calomiris explores Greece’s path forward in his latest analysis: https://t.co/OnX0fFldEC

[Andersen Institute for Finance and Economics @AndersenInst]

Dismantling deeply entrenched patronage and bribery demands a fundamental shift in a society’s core political equilibrium, moving well beyond temporary public outrage.

Charles W. Calomiris examines the prospects of Greece’s anti-corruption movement and what history teaches us about reform: https://t.co/wRukhLEnkA

[Andersen Institute for Finance and Economics @AndersenInst]

As Congress moves to codify ownership limits and expand hardware restrictions, how vulnerable are global automakers to discretionary market access rules?

Read more:
https://t.co/nujwa6N8Wy

[Andersen Institute for Finance and Economics @AndersenInst]

Volvo received authorization to sell MY2027+ vehicles in the U.S., but Polestar did not, despite both having U.S. assembly and ties to Geely.

What makes the difference under the BIS Connected Vehicles Rule?

Read more: https://t.co/nujwa6N8Wy

[Andersen Institute for Finance and Economics @AndersenInst]

Reducing systemic corruption by just one standard deviation could permanently boost Greece’s per capita income by ~17%, closing the gap with nations like France and Belgium.

Read the latest from Charles Calomiris:
https://t.co/OnX0fFldEC

[Andersen Institute for Finance and Economics @AndersenInst]

All of the eggs are in the AI basket.

@fmnatalucci explains how over investment in AI is drawing capital out of other sectors of the economy.

Watch the latest episode of Global Rewire:
https://t.co/4EM0S0sHGX

[Andersen Institute for Finance and Economics @AndersenInst]

Where a car is assembled no longer guarantees market access in the U.S.

New research from Haelim Anderson breaks down how BIS’s Connected Vehicles Rule is reshaping auto supply chains, governance, and technology control.

Read more: https://t.co/nujwa6N8Wy

[Andersen Institute for Finance and Economics @AndersenInst]

Can European automakers balance Chinese capital partnerships with rising security scrutiny from the United States?

Explore how national security concerns and diverging EV policies are creating new fault lines in global automotive trade: https://t.co/enJGA0t3B6

[Andersen Institute for Finance and Economics @AndersenInst]

With national debt over 40 trillion dollars and long-term yields swinging, central bank credibility is on the line.

Read the full analysis: https://t.co/IMx2xdHMjK

[Andersen Institute for Finance and Economics @AndersenInst]

As Chinese EV investment in Europe surges, proposed U.S. regulations on connected vehicles and foreign ownership could disrupt transatlantic auto exports.

Discover why European automakers face a tough geopolitical dilemma: https://t.co/enJGA0t3B6

[Andersen Institute for Finance and Economics @AndersenInst]

Can Treasury interventions really override market fundamentals, or will they force the Fed into unwanted policy tightening?

Read @fmnatalucci full breakdown: https://t.co/IMx2xdHMjK

[Andersen Institute for Finance and Economics @AndersenInst]

European automakers are welcoming Chinese capital to navigate the electric vehicle transition, but these commercial ties risk a significant backlash from Washington.

Read the full analysis on how Europe's EV investments are putting it directly in the crosshairs of U.S.-China trade tensions here: https://t.co/KIEHGS1G0l

[Andersen Institute for Finance and Economics @AndersenInst]

European automakers rely on Chinese capital to fuel their EV transition, but growing ties risk severe regulatory friction with Washington.

How will connected-vehicle rules & supply chain policies impact global exports?

Read more: https://t.co/enJGA0t3B6

[Andersen Institute for Finance and Economics @AndersenInst]

Treasury buybacks, TGA drawdowns, and debasement trades: Can fiscal intervention lower long-term borrowing costs, or will it force the Fed to tighten rates further?

@fmnatalucci tests the Fed’s reaction function ahead of Jackson Hole.

Read more:
https://t.co/IMx2xdHMjK

[Andersen Institute for Finance and Economics @AndersenInst]

The affordability crisis is driving increasingly riskier investment decisions.

Watch the latest episode of Global Rewire, A Few Macro Missteps with Jill Cetina:
https://t.co/4EM0S0sHGX