This quarter we discuss the 2025 outlook and potential market impact policies of the new administration may have on markets.

This quarter we discuss the evolution of China's property crisis and the challenges policy makers face correcting it.

This quarter we discuss why the labor market is stronger than many people think

Our thoughts on the Fed, elections and impact on markets in 2024

The demise of U.S. consumer has been greatly exaggerated. We look at drivers of consumer spending and a resilient economy.

Returns in the first half of 2023 have been impressive, but the inflation battle is till not over.

This quarter we discuss the recent turmoil in the banking sector and its affect on the Fed and markets

This quarter we discuss the challenges the "60/40" model faced in 2022 and benefits of our more diversified approach.

This quarter we discuss how far the Fed needs to hike before it reaches its "terminal" Fed Funds rate. We also highlight the effect of...

We take stock of where valuations are after a "horrible, no good, very bad" first half in the financial markets.

This quarter we discuss our concerns about the impact of pandemic related monetary and fiscal stimulus on inflation

This quarter, we share our thoughts on inflation, the Federal Reserve’s exit strategy and key factors we believe will drive markets in...

This quarter we discuss post pandemic labor market trends and the implications for inflation and fixed income assets.

This quarter we discuss the challenges on managing long term portfolios in a low rate environment and the challenges from increasing...

We discuss the evolving inflation situation and what it means for long term portfolios

This quarter we discuss the financial markets' incredible resiliency and look ahead to 2021. The seeds have been planted for a robust...

We review the implications of a low interest rate environment and presidential elections. Also, how are 60/40 portfolios doing?...

Global equity markets quickly recovered from their March lows, posting gains of over 19%. We take a look at what the second half...

Markets repriced in 2019 following a weak 2018. We take a look at the prospects for 2020 given market valuations are now on higher ground.