With U.S. stock markets near record highs, what we are doing to reduce risk. By David Baker, Senior Director, Investment Strategy and Communications.
Assets that appear most attractive to us on a risk-adjusted basis are those that help diversify equity risk.
Why U.S. stock markets are ignoring the orange lights and speeding ahead. By David Baker, Senior Director, Investment Strategy and Communications.
The “Magnificent 7” could give way to the “Fabulous 493” should the U.S. economy continue to grow and enthusiasm for AI reach a peak.
Why we’re neither optimists or pessimists. By David Baker, Senior Director, Investment Strategy and Communications.
Recent good news for the economy could be bad news for upcoming Fed policy, as in interest rates staying higher for longer.
Why the chances for recession are rising, amid the celebration of lower interest rates. By David Baker, Senior Director, Investment Strategy and Communications.
As we exit 2023, U.S. markets seem to be pricing in a higher probability of a soft economic landing. This may be premature given the unfolding impact of higher interest rates