Each quarter, in the midst of earnings season, we write a market bulletin focused on U.S. corporate profitability.
With the U.S dollar having strengthened 6.6% in the last six months, investors are beginning to question whether the dollar has fundamentally changed direction after declining in 2017.
Why consider factor based fixed income investing?
In a late-cycle, rising interest rate environment, duration can be overlooked. But looking at the bond market today, might it be worth giving duration a second chance?
What value does alternative beta bring to institutional portfolios?
The 2Q18 earnings season has begun, with the major banks kicking things off at the end of last week. We expect many of the themes that dominated earnings announcements in the first quarter to continue in the second
Where do we see potential within alternatives?
Where do we expect bond yields to go?
Macroeconomic assumptions: Mostly stable, mostly moderate