Poised for Lift-Off or Facing Turbulence: Q2 2025 Systematic Global Equities Update
As we enter the second half of 2025, the next six months are expected to be defined by a slowing global economy, tariff uncertainty, and market volatility.
The Price of Distrust: How Much Downside Could There Be in U.S. Equities?
For the past 15 years, global investors’ default positioning was to hold U.S. Dollars as the most obvious choice of non-domestic currencies (and maybe most obvious overall choice) and when investing outside their own equity markets, to look first to the U.S.
There’s a Pony in Here Somewhere: Q1 2025 Fixed Income Update
As we enter the second quarter of 2025, there is much to consider for fixed income markets and the broader economy.
The Only Certainty Is Uncertainty: Systematic Global Equities Q1 2025 Update
The opening quarter of 2025 was a roller coaster ride for investors, beginning with optimism but ending with considerable turmoil.
The Fraying Trans-Atlantic Alliance is Making Europe Great Again
America – or at least the Trump Administration – and Europe are clearly seeing the world differently these days.
The Precariat Are Still Mad! Part III – How Should Investors Play the Next 4 Years? It Depends!
This piece is the third in a three-part series on the issues that led to 2024’s anti-incumbent party backlash. Here, we evaluate the trade and other fiscal proposals put forward by the incoming Trump administration, as well as their investment implications.