Is the gap closing between US equity returns and the rest of the world’s?
Why consider factor based fixed income investing?
A brief note on the latest price action in equity markets, how business cycles end, and how markets are being left to fend for themselves without central bank intervention for the first time in 20 years.
What are the implications of quantitative tightening for the global bond market?
The Fed halted tightening and propelled equities to their fastest recovery ever following a bear market.
As late cycle challenges arise, how can investors continue to build discipline in alternative portfolio construction?
In this year’s Holiday Eye on the Market, Michael records a note to his spouse on her father, the 2020 US Presidential election, and what might be the widest ideological divide in 100 years.