Expected returns and correlations of asset classes.
Armageddonists and the portfolio cost of fear, 2010-2019
An update from the front lines of the Trade War, with a focus on implications for investors
Michael discusses his forecast for 2020, which entails a modest recovery in global growth and profits after trade-war weakness in 2019.
The general public, especially in Asia, is understandably anxious about the latest coronavirus outbreak that originated in Wuhan, China.
There are things the government can try and fix during a pandemic and other things which it can't.
Confounding almost every forecast we saw last week, Senator Biden appears to have emerged from Super Tuesday with a sizeable delegate lead. Why might the night have turned out so differently from what was expected just a few days ago?
In this special holiday edition, Michael explains how an evening at home went awry: how a discussion about China and Hong Kong morphed into a chart war about Trump, Hoover, Taft, Rachel Maddow and Anderson Cooper.
A Coronavirus update: severity, consequences and implications for investors