The Risks and Opportunities in Private Credit
Though certainly not new, private credit has become increasingly topical within investment circles. While the term seems to invoke mystical feelings of IRR (internal rate of...
Rearview to Windshield, May 2024
April ‘24 Market Recap – Staircase Up, Elevator Down: It was April showers as it was the worst month since September. April has given back much of the Q1 gains as 10-year...
The Case for Flexibility in Next-Generation Hedged Equity
In the rapidly shifting terrain of financial markets, the adaptability of investment strategies can be a decisive factor in their success. This post delves into the...
The Market in Pictures, May 3
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: John Luke: Market...
FOMC May 2024: I Don’t See the Stag or the Flation
As expected, the Fed kept its Funds rate range unchanged at a 5.25% - 5.50% level. Powell’s comments were less hawkish than feared, but there was disappointment expressed...
The Market in Pictures, April 26
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: John Luke: Like...
Traditional Bonds Still Not Ideal
The flexible components of core CPI have been in deflationary territory over the past year (blue line in the chart below). The stickier components of core CPI, however, are...
The Market in Pictures, April 19
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: Brad:...
The Role of Bonds in an Inflationary World
For decades, investors have treated bonds as a cornerstone of portfolio diversification, largely based on their performance during the late 20th century. From the early...
Aptus Musings: Q1 2024 Earnings Preview
A repeated question that I’ve continued to receive is: What’s Going to Kill the Market Rally? In fact, this was the exact question I was asked on Fox Business’s Varney &...
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