Global Capital Allocation Project

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Global Capital Allocation Project

Global Capital Allocation Project

@GCAProject

Research lab on how capital moves around the world aiming to improve international economic policy. Directed by Matteo Maggiori and Jesse Schreger.

Katılım Ekim 2019
19 Takip Edilen4.2K Takipçiler
Global Capital Allocation Project
@m_maggiori joined the I LatAm Economic Forum at @BancoDeEspana this week on a panel covering tariffs and geoeconomics bde.es/wbe/es/noticia…
Banco de España@BancoDeEspana

En la primera sesión de hoy, “Aranceles y geoeconomía”, presidida por Julio Velarde (@bcrpoficial), han participado @m_maggiori (@StanfordGSB), Dmitry Mukhin (London School of Economics ) y @AndresVelasco (London School of Economics). #LatAmEconomicForum ➡️ bde.es/wbe/es/noticia…

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The video of @JSchreger's lecture on International Macroeconomics is now available. Watch here: iea-world.org/international-…
Global Capital Allocation Project@GCAProject

On Monday at 9am ET, @JSchreger will give a Zoom presentation on International Macroeconomics at the International Economic Association. The lecture series continues with @itskhoki and @GitaGopinath. Details: shorturl.at/squoJ Register: shorturl.at/ebpvx

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Global Capital Allocation Project retweetledi
Jesse Schreger
Jesse Schreger@JSchreger·
Very excited to share this. One of the big challenges in studying geoeconomics is measuring how firms respond to pressure. The new GCAP Geoeconomic Monitor uses earnings calls + LLMs to track firm exposure and responses to tariffs, sanctions, and export controls in real time.
Global Capital Allocation Project@GCAProject

Introducing the GCAP Geoeconomic Monitor, tracking how firms around the world are responding to tariffs, sanctions, and export controls in real time. 👉Explore the Monitor globalcapitalallocation.com/geoeconomic-mo… 👉User Guide …allocation.s3.us-east-2.amazonaws.com/Geoeconomic-Mo… 1/4

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🌆Search by firm: Look up a company to see how it's affected by geoeconomics and how it's responding (like supply chain shifts, price changes, R&D investment) 3/4
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We were delighted to have Jim Coulter, Founding Partner, Executive Chair and Director, TPG, and Jonathan Coslet, former CIO and Vice Chairman, TPG, visit the lab this week. It was great to hear their views of how the global investment landscape is developing.
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📽️@m_maggiori's presentation at the Central Bank of Chile XXVIII Annual Conference is now available on YouTube. Watch "Geoeconomic Challenges to the Policy Framework" here: youtube.com/watch?app=desk…
YouTube video
YouTube
Global Capital Allocation Project@GCAProject

The Central Bank of Chile celebrated their centennial at their XXVIII Annual Conference, where @m_maggiori spoke about “Geoeconomic Challenges to the Policy Framework.” El Mercurio (in Spanish) on Chile's role in the geoeconomic landscape: …allocation.s3.us-east-2.amazonaws.com/MM.pdf. 1/2

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Global Capital Allocation Project
GCAP Co-Director @JSchreger joins a new task force on economic statecraft at @ColumbiaSIPA. Details below!
Columbia | SIPA@ColumbiaSIPA

🚨 Announcement | A Task Force on Economic Statecraft @ColumbiaIGP and @ColumbiaUEnergy are collaborating on a new task force focused on analyzing how tools of economic statecraft—including sanctions, tariffs, export controls, and industrial policy—have been used over the past two decades by policymakers worldwide to impact foreign policy, geopolitics, and the global economy. This task force is chaired by Professor Jacob J. Lew, IGP faculty policy director and former US secretary of the treasury, and @EdwardFishman, a CGEP adjunct senior research scholar. Learn more: igp.sipa.columbia.edu/news/columbia-…

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Global Capital Allocation Project
📊N-PORT dataset has been updated with the latest data. Public, research-ready data providing security-level holdings for U.S. mutual funds and ETFs. See a research application exploring the changing nature of U.S. portfolio investment in China: shorturl.at/I1nZs
Global Capital Allocation Project@GCAProject

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/data 1/3

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