Equity markets experienced welcome respite in January, after a torrid end to 2018.
This research examines the evolution of baby boomer balance sheets and attempts to assess and quantify its implications for markets and investors.
The biggest problem in U.S. productivity growth has been a decline in investment spending.
LTCMA 2017 Macroeconomic Assumptions
Trade policy is of first-order importance in a more connected world, and markets have been reacting nervously to U.S. trade disputes.
A broad overview of our 2017 Long-Term Capital Market Assumptions
Time-tested projections for resilient portfolios
Emerging Market Equity Views : Favorable global cycle and USD outlooks create a positive environment
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
Helping clients build better portfolios