TOOLS AND RESOURCES
LISTEN OR READ Dr Kelly's week ahead
"A better course of action, when faced with market volatility, is to treat the media narrative with skepticism and run some simple tests on fundamentals, valuation and positioning to decide on what action, if any, should be taken."DR. DAVID KELLY, CHIEF GLOBAL STRATEGIST
Featured Market Insights
Is the selloff a signal?
Falling stock prices and higher market volatility this week have rattled some investors. While we believe that this selloff is probably not the start of a much larger downturn, it does serve as a reminder that we are in “late cycle” both in the economy and in the stock market.
Being prepared for the next market downturn
The next bear market will likely be associated with a U.S. recession. While it is impossible to pinpoint exactly when this might occur, the risk of recession is growing as the expansion ages.
Yield curve inversion: Should we trust the alarm?
The yield curve, specifically its potential inversion, has become a trusted signal of impending economic turmoil due to the close historical relationship between inversions and recessions.
Often referred to as the 'guide to the Guide', Quarterly Perspectives provides insightful stories and quarterly themes using slides from the Guide to the Markets.