The Market in Pictures, December 2

Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and the way they fit the unfolding puzzle of evidence:   JL: This year stands alone in modern history, for its combination of stock / bond weakness   Data as...

The Market in Pictures, November 25

Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and the way they fit the unfolding puzzle of evidence:   Dave: As is usually the case, this equity rally has attracted inflows   Source: Strategas as of...

The Market in Pictures, November 18

Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and the way they fit the unfolding puzzle of evidence:   JL: Year-over-year food costs are set to deflate for the first time since pre-COVID   Source: Bianco...

The Market in Pictures, November 11

Our team looks at a lot of research throughout each day. A few charts that caught our eye this week, and the way they fit the unfolding puzzle of evidence:   JL: stock prices have generally tracked earnings revisions this year, with a clear bias towards...
Rebalance Rationale, November 2022

Rebalance Rationale, November 2022

“What a year it has been” is an understatement for the performance of both risk and conservative assets so far in 2022. In 301 years, we are looking at the 4th worst return ever for government bonds through September.   Source: BAML. As of 09/30/22   It has...