Daily comprehensive market and economic trends through clear and compelling charts.
This piece explores key themes from our Guide to the Markets, providing timely economic and investment insight.
Explores how institutional investors should reconfigure portfolio allocations/strategies in a world of low returns.
Emerging Market Equity Views : Favorable global cycle and USD outlooks create a positive environment
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
The Guide to the Markets provides an effective framework for communicating key market and economic issues to investors
It is time to adopt a more diversified and thoughtful approach that recognizes the importance of valuations and relies less on that most naïve of all assumptions - the prospect of wisdom from Washington.