The Fed halted tightening and propelled equities to their fastest recovery ever following a bear market. This decision was made despite the lowest unemployment rate in 40 years. Does that make sense? Also, a possible deal with China.
Article examining the economic effects and investment implications of the US fiscal cliff agreement
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
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.
Armageddonists and the portfolio cost of fear, 2010-2019
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs.
Themes from the quarterly Quantitative Beta Research Summit
A strategic framework for building a private credit portfolio