Armageddonists and the portfolio cost of fear, 2010-2019
This greater economic stability should bolster international earnings expectations, halting the decline seen over the past 18 months.
A brief comment on a proposal from leading Presidential candidates to ban hydraulic fracturing everywhere, immediately.
For investors peering into 2020, it is likely that U.S. monetary policy will remain on hold for the time being.
A close look at the Progressive Agenda, China’s deteriorating welcome mat in DC and US Tech IPOs
The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and health of the consumer.
Given current and projected productivity and labor supply dynamics, productivity is unlikely to provide a significant lift to future growth.
Investment grade and high yield credit in emerging markets have delivered divergent performance over the summer. Could this trend reverse, or is investor caution warranted in the high yield space?
This paper examines the U.S. commercial mortgage loan (CML) market and U.S. insurers’ investments in CMLs.
Investment strategies for a late-cycle environment