Research lab on how capital moves around the world aiming to improve international economic policy. Directed by Matteo Maggiori and Jesse Schreger.
Joined October 2019
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❗️GCAP U.S. Fund Holdings has been updated with 2026Q2 data: a public dashboard covering the universe of U.S. mutual fund, ETF and closed-end fund portfolios, built from SEC N-PORT filings.
Data by Bruno Cavani, @m_maggiori and @JSchreger.
Take a look: globalcapitalallocation.com/…
🔎 Spotlight: U.S. funds held $1.5T in 38 AI companies at the end of 2019, up to $7.6T in 2026Q2.
The 2026Q2 release brief: globalcapitalallocation.s3.u…
Now available to watch online: @m_maggiori's lecture on the new economic order: chokepoints in global finance and supply chains, and how tariffs, sanctions and export controls impact global firms. Q&A moderated by @emilyjblanchard.
🎥 youtube.com/watch?v=cQDMxQoc…
On Wednesday, @m_maggiori speaks on geoeconomics and the new international economic order at the Davidson Institute for Global Security at @dartmouth.
📅 5:30pm ET, in person and online. Free, with tickets required: dartgo.org/davidson-maggiori
❗️GCAP U.S. Fund Holdings is live: a public dashboard covering the universe of U.S. mutual fund, ETF and closed-end fund portfolios, built from SEC N-PORT filings.
Data by Bruno Cavani, @m_maggiori and @JSchreger.
Take a look: globalcapitalallocation.com/…
🔎 Spotlight: U.S. funds held $1.4T in 36 AI companies at the end of 2019, up to $6.0T in 2026Q1.
The 2026Q1 release brief: globalcapitalallocation.s3.u…
On Wednesday, @m_maggiori speaks on geoeconomics and the new international economic order at the Davidson Institute for Global Security at @dartmouth.
📅 5:30pm ET, in person and online. Free, with tickets required: dartgo.org/davidson-maggiori
If you watched this presentation, you may also enjoy GCAP's teaching and learning resources. Years of materials from the Big-Data Initiative in International Macro-Finance, and a PhD course in international finance and macroeconomics.
👉 It's all here: globalcapitalallocation.com/…
Wondering what to think about geoeconomics? Here's what @m_maggiori is teaching students at @StanfordGSB, a lecture that was co-created with Christopher Clayton and @JSchreger based on GCAP's work.
youtu.be/3YzXcC2W46s?si=_5bJ…
Wondering what to think about geoeconomics? Here's what @m_maggiori is teaching students at @StanfordGSB, a lecture that was co-created with Christopher Clayton and @JSchreger based on GCAP's work.
youtu.be/3YzXcC2W46s?si=_5bJ…
❗New GCAP essay on chokepoints and global fragmentation in @HooverInst's Freedom Frequency. Christopher Clayton, @m_maggiori, and @JSchreger write about major chokepoints in the global economy, why they matter, and the risks they entail.
Geoeconomic power is depleted if abused, write @M_Maggiori, Christopher Clayton, and @JSchreger. A chokepoint holds only while buyers lack alternatives, and coercion gives buyers reason to build them. Read their new essay for Hoover's Commons initiative: thefreedomfrequency.org/p/tw…
This week, we bid a fond farewell to GCAP postdoc @ClemensGvL. Though you will be missed in the lab, we wish you all the best in the Economist Program at the @IMFNews. Congratulations on your next steps!
Thanks to the wonderful presenters at the SITE Applied Artificial Intelligence in Macro-Finance conference this week. A great way to start the week!
Organized by Christopher Clayton and @acoppola4, with support from GCAP, @StanfordGSB, and the Stanford Department of Economics.
🎥 The Future of the Geoeconomic Environment panel is now available on YouTube (7:04:40): youtube.com/watch?v=W1SLlD2p….
Today at 4pm ET, @m_maggiori joins a Panel on The Future of the Geoeconomic Environment with Chad Brown (@PIIE) and @emilyjblanchard (@dartmouth) at the @nberpubs SI 2026 International Trade & Investment session.
Details & watch live: nber.org/conferences/si-2026…
The SEC N-PORT data, including complete, quarterly, security-level holdings for U.S. mutual funds and ETFs, has been updated with the most recent data. Researchers and anyone interested can see the details below.
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/…
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Today at 4pm ET, @m_maggiori joins a Panel on The Future of the Geoeconomic Environment with Chad Brown (@PIIE) and @emilyjblanchard (@dartmouth) at the @nberpubs SI 2026 International Trade & Investment session.
Details & watch live: nber.org/conferences/si-2026…
Thanks to Walter Manuel and the Space Rendezvous Laboratory for letting us swing by for a tour. We enjoyed learning about another domain, and we share the desire to shoot for the stars in our research! 🛰️ 🌌 💫
In case you missed it: our spring newsletter highlighted research on geoeconomic competition, the GCAP Colloquium on Economic Security, and the launch of the GCAP Geoeconomic Monitor. globalcapitalallocation.com/…
Subscribe to stay up to date: globalcapitalallocation.com/…
Congratulations to Christopher Clayton and @acoppola4 for recognition being selected to receive the AFA Future of Finance Award. Read their paper "Financial Regulation and AI: A Faustian Bargain?" here: clayton-coppola.s3.us-east-1….
The agenda for the SITE Applied Artificial Intelligence in Macro-Finance conference is now available. Organized by @acoppola4 and Christopher Clayton. View the full agenda here: globalcapitalallocation.s3.u….
We were delighted to contribute "Understanding Geoeconomics in a Volatile World" by Christopher Clayton, @m_maggiori, and @JSchreger to the IMF F&D magazine. Read the article and listen to a podcast interview with Matteo Maggiori: imf.org/en/publications/fand…
The use of trade and finance as tools of power is reshaping global relations in an era of rising rivalry, Christopher Clayton, Matteo Maggiori, and Jesse Schreger write in F&D magazine. imf.org/en/publications/fand…
