Posts
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Commentary Q3 2025: VUCA 2.0
July 18, 2025
Commentary Q3 2025: VUCA 2.0
Financial markets continue to adapt to the new paradigm as real interest rates remain elevated amid headline-driven trade negotiations, ambitious fisc...
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Commentary Q2 2025: The Implications of America First
April 24, 2025
Commentary Q2 2025: The Implications of America First
The Trump administration’s tariff and trade policy has accelerated the move to a multipolar world much faster than expected, unleashing a high level...
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Risk Management During Tariff Turmoil and Beyond
April 9, 2025
Risk Management During Tariff Turmoil and Beyond
So far, April has indeed been the cruelest month in a long time for global markets. Yesterday, as the Trump administration prepared to levy even highe...
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Special Economic Flash: From the Desk of the CIO – Trump Tariff Tantrum
April 3, 2025
Special Economic Flash: From the Desk of the CIO – Trump Tariff Tantrum
With markets reeling from U.S. tariff policy not seen since the early 20th century, we gauge the implications for the economy and global trade.
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What Bonds Are Telling Us about Stocks & the Economy
March 13, 2025
What Bonds Are Telling Us about Stocks & the Economy
As a former long-only equity portfolio manager, I feel like I am in a position to say the following without insulting anyone: Credit investors are sma...
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Commentary Q1 2025: Entertaining Imperfection
January 17, 2025
Commentary Q1 2025: Entertaining Imperfection
After two stellar years for U.S. equities, we are entering 2025 with higher potential for disappointment as well as cause for optimism, particularly i...
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Special Economic Flash: From the Desk of the CIO – What’s Old is New Again
November 6, 2024
Special Economic Flash: From the Desk of the CIO – What’s Old is New Again
At press time it appears President Trump has been reelected as U.S. President, Republicans control the Senate and seem poised to take the House.
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Commentary Q4 2024: The U.S. Experiment Gets Tested
October 11, 2024
Commentary Q4 2024: The U.S. Experiment Gets Tested
With U.S. elections just weeks away, LNW CIO Ron G. Albahary, CFA® assesses the implications for the markets and the economy, the factors behind the...
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Finally, the Fed has Started Easing: What this Means
September 19, 2024
Finally, the Fed has Started Easing: What this Means
The Federal Reserve’s 50 basis point rate cut on Wednesday caught markets off guard, as most economists and market participants had expected a 2...