Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
Themes from the quarterly Quantitative Beta Research Summit
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.
CIO Perspectives: Healthcare investment approaches and enterprise-level considerations
As corporate profit growth has slowed, we have a more balanced outlook on equity markets. Valuations are mostly well within historical norms and we’re seeing opportunities among higher growth companies with sustainable profits and cash generation.
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.
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs.
Armageddonists and the portfolio cost of fear, 2010-2019
A series of loosening signals from China’s central bank in recent weeks point to an incrementally more dovish policy stance, supporting market sentiment.
A brief comment on a proposal from leading Presidential candidates to ban hydraulic fracturing everywhere, immediately.