Tariffs, Tensions, and Opportunities
Understanding the interplay of policy, market sentiment, and regional dynamics is critical for successful investment positioning in this era of renewed protectionism and global economic realignment.
The Precariat Are Still Mad! Real Talk on Immigration – Part II
This is the second of a three-part series on the two issues that led to 2024’s anti-incumbent party backlash. This paper evaluates salient macroeconomic, demographic, and social factors that have or should inform immigration policy, as well as the policy solutions put forward by the incoming administration to address unauthorized workers in America.
Laboring Under Pressure: Are Labor Supply Trends Breeding Long-Term Stagflationary Conditions?
As risk-on traders take a victory lap amid surging equity markets and now renewed monetary policy accommodation, the expectations for a soft landing in the U.S. economy now form the base case scenario for a preponderance of U.S. investors.
Yielding to Temptation: Pigs Get Fat, Hogs Get Slaughtered: Q3 2024 Fixed Income Update
As we approach the end of 2024, market volatility persists, with the market narrative frequently shifting in response to new economic data releases. But what does this mean for fixed income markets and portfolio decisions in the fourth quarter of 2024 and beyond?
Navigating Market Crosscurrents: Systematic Global Equities Q3 2024 Update
Market narratives have shifted significantly this year—from excitement surrounding artificial intelligence (AI) to apprehensions about big tech expenditure, and from recession worries to confidence in the resilience of the U.S. economy
What? Me Worry? Geopolitics in the Age of Fiscal Largesse
The summer of 2024 threatens to ignite transnational conflict with an unprecedented array of flashpoints never seen in the modern world.