11 November 2019 Easy monetary conditions have fueled the global equity index to an all-time high. Looking forward, key market risks centre on the likelihood of a 2020 global recession, the possibilty of a trade deal between the United States and China, and political risks, especially as US and UK voters go to the polls. [...]
17 April 2019 This podcast complements the blog of the same name, which can also be found on the website. For those of you too busy to read during the holiday weekend, I thought I would make life easy for you! Good luck! Happy Easter! Comments always are welcome!
17 April 2019 In our 2019 Global Strategy blog entitled "Turning (Even More) Defensive" (published in September 2018), we outlined the broad macro themes we expected to drive financial markets. Given the sharp market swings that have occurred since last Autumn, I thought it would be worthwhile to review these themes in light of subsequent [...]
19 September 2018 As analysts return from summer holidays, they tend to extend their earnings forecasts into the next year. In this spirit, I am casting my strategic gaze into 2019 as well. In order to set the stage, a brief review of our 2018 strategic themes may be helpful. In our December essay "Aging [...]