Cyclicals vs. defensives: The valuation imbalance
This bulletin recaps the second quarter earnings season and discusses the outlook for earnings for the rest of 2016.
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Saying "no" to NIRP
This bulletin discusses the implications of negative interest rate policy
Fiscal Therapy: Prospects for a policy-driven boost to growth
The contribution of fiscal policy to global growth is poised to rise, what does this mean for our global economic outlook and portfolio positioning?
Weekly Bond Bulletin: Trade halting a positive repricing?
As a recovery in macro data produces glimmers of hope for the global economy, we question whether there is any value buying risk assets heading into the final month of the year, or if the market first needs more clarity on a trade deal to price in its con
What if we live in a low-return world? Implications for pension funds
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Investing sustainably
Environmental, Social and Governance (ESG) in Emerging Markets
Brexit: New UK prime minister, same challenges
While the latest news provides dramatic headlines, Until the UK population shifts one way or another, it is unlikely the position of UK parliament will change.
The Demographic Challenge to Above 2% Growth
Given current and projected productivity and labor supply dynamics, productivity is unlikely to provide a significant lift to future growth.
Weekly Bond Bulletin: Finding the EM nuances
Emerging market debt is underpinned by a solid fundamental backdrop, but the local index is at all-time tights. A differentiated approach seems warranted.
CIO Corner
An interview with Scott Simon, the CIO of Colorado Fire & Police