A series of loosening signals from China’s central bank in recent weeks point to an incrementally more dovish policy stance, supporting market sentiment.
Armageddonists and the portfolio cost of fear, 2010-2019
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.
Themes from the quarterly Quantitative Beta Research Summit
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs.
CIO Perspectives: Healthcare investment approaches and enterprise-level considerations
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 brief comment on a proposal from leading Presidential candidates to ban hydraulic fracturing everywhere, immediately.
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
An update from the front lines of the Trade War, with a focus on implications for investors