Could your portfolio benefit from a factor perspective?
Is China still the wildcard in domestic equity markets?
Michael discusses this year’s Eye on the Market Energy paper. Topics include the unattainable objectives of the Green New Deal, an overview of the world’s de-carbonization challenges, Germany’s energy transition and Trump’s War on Science.
Michael discusses how short covering, rather than real money, has driven the fastest recovery on record following a bear market, and looks ahead at slowing earnings growth.
What do our long-term growth and inflation forecasts say about today’s economy?
For the first time in 20 years, markets will have to survive without support from central banks.
How can investors assess their current portfolios through a factor lens?