What would a Conservative government mean for sterling?
A series of loosening signals from China’s central bank in recent weeks point to an incrementally more dovish policy stance, supporting market sentiment.
Why the US dollar may not be as overvalued as you think
Armageddonists and the portfolio cost of fear, 2010-2019
We emerged with a cautious near-term view from our latest quarterly strategy meeting in early September. In our base case scenario, the global economy is expected to narrowly avoid recession and continue to grow, albeit much more slowly.
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.