We are upgrading our view on equities to reflect early signs of an upturn in macroeconomic data, falling recession risk and an increase in the chance of at least a limited U.S.-China trade deal.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
Armageddonists and the portfolio cost of fear, 2010-2019
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs.
Updated each quarter, the Guide to the Markets illustrates a comprehensive array of market and economic trends and statistics.
Key findings from the Multi-Asset Solutions Strategy Summit
Michael Cembalest analyzes the performance of over 6,700 domestic and international active equity managers, and discusses the challenges they face outperforming at a time of markets distorted by quantitative easing.
Incorporating Environmental, Social & Governance
A brief comment on a proposal from leading Presidential candidates to ban hydraulic fracturing everywhere, immediately.