INSIGHTS

2019 Q2 Market Commentary

July officially marks the longest U.S. economic expansion in history at 121 months. As we enter this unprecedented territory, it is important to separate perception from reality. In this quarterly commentary, we focus on the facts and underlying fundamentals of the global economy as we navigate through the second half of 2019, and we discuss where we see value—and exercise patience—despite risk assets measuring at record highs.

Click here to read PDF commentary.

2023 Q1 Market Commentary: Compounding Economic Risks

2023 Themes and Outlook

2022 Q4 White Paper: Bitcoin and Bubbles Part III

2022 Q3 Market Commentary: A No Good Very Dreary Year

2022 Q2 Market Commentary: Paying the Pandemic Price Tag

2022 Q2 White Paper: The ABCs of Easy Money

Special Volatility Report

2022 Q1 Market Commentary: This Time is Different

2022 Themes and Outlook: A Shifting Global Economy

2021 Q4 White Paper: ESG Investing

2021 Q3 Market Commentary

2021 Q3 White Paper: Stagflation