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Insights

After reviewing the economic and market environment we offer the following comments.


July 2021

  • First Half Market and Macro Trends
  • Macro Outlook and HDI Update
  • Navigating Peak Reflation
  • Connecting the Dots on Fed Policy
  • The Changing of the Guard
  • Reviewing Our Open Calls

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June 2021

  • Transitory Inflation? Sustained Inflation? Or a Bit of Both?
  • Macro Outlook and HDI Update
  • Rethinking Real Assets
  • Reviewing Our Open Calls

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May 2021

  • Born to Run
  • Macro Outlook and HDI Update
  • Passing the Baton
  • Fiscal Policy and Cross-Asset Strategy
  • More Thoughts on Emerging Markets

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April 2021

  • Smooth Sailing Over Choppy Waters
  • Macro Outlook and HDI Update
  • Reflation and Rising Rates
  • First Thoughts on the American Jobs Plan
  • Reviewing the Case for Emerging Markets
  • Reiterating Our Constructive Real Estate Call

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March 2021

  • Reflections on a Turbulent Year
  • Macro Outlook and HDI Update
  • Reflation and Rising Rates
  • Positioning for a Rotation in Equity Leadership

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February 2021

  • Gamestop Didn't Give Away the Game
  • Macro Outlook and HDI Update
  • Closing Our U.S. Equity Tilt
  • Positioning for Lower Returns in Non-Core Credit
  • Current Tactical Tilts

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January 2021

  • Bridge Over Troubled Waters
  • Risk-Neutral Stance During Uncertainty

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December 2020

Plenty of Potholes on the Road to Recovery

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September 2020

Doldrums After the Storm

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August 2020

Caught in the Balance

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