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Is A Major Regime Shift Between Stocks & Bonds Underway?
March 2, 2018
Recognizing potential regime shifts is critical to returns. The stock and bond markets are flashing signs that one such major shift may be underway.
Newsclips
Ruh-Roh, Economic Data Beginning to Miss Expectations Across the Globe
March 2, 2018
Transitions to data misses and below-average data changes have historically been most prone to higher risk asset volatility and drawdowns. Slowing growth would pose a major problem for central banks like the ECB and BoJ contemplating an end to stimulus.
Newsclips
Tightening Financial Conditions Will Pose a Problem for Powell
March 2, 2018
Our estimates for the reversal rate (or point of pain) resides near 150 bps, indicating additional hikes will continue to tighten financial conditions and hamper the Federal Reserve's ability to fulfill hopes for at least three hikes in 2018.
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Gold, Inflation and the Dollar
March 2, 2018
Gold is showing its tightest ties to the dollar in years. Ongoing trade disputes would be bullish for gold if they continue to push the dollar lower.
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Apple Is Closing In On A $1 Trillion Market Cap
March 2, 2018
As Apple's market capitalization approaches $1 trillion, it remains one of the most important stocks in the S&P 500.
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What We’re Reading
March 2, 2018
Here you will find additional stories that we consider the most interesting and relevant of the day from major financial publications.
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Cartoons
March 2, 2018
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U.S. Treasuries No Longer the Hedge They Once Were, Investors are Reacting
March 1, 2018
Investors are no longer able to confidently hedge equity exposure using long-end U.S. Treasuries, causing many to lower risk exposure.
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Will Shorts in U.S. High Yield ETFs Be Caught Offsides?
March 1, 2018
Short investors who misinterpreted large net outflows from U.S. high yield ETFs could be caught offsides.
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Wither Ripple
March 1, 2018
Despite adoption by new partners, XRP will struggle to see the same type of meteoric rise as before now that some of its flaws are better understood.
Newsclips
Total Return Review: Stock and Bond Total Returns Through February 2018
March 1, 2018
Stock and bond total returns through February 2018