Demystifying Alternative Investments
by Paisley Nardini, CFA, CAIA, Managing Director, Portfolio Manager, Asset Allocation Strategist & Patrick Hennessy, Senior Risk Manager,…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
A Second Opinion Is Just What the Doctor Ordered
by Ben Inker, Head of Asset Allocation, GMO LLC A valuation-aware, dynamic approach to strategic allocation Asset Allocation…
ClockWise: Fed rate cuts are bullish for stocks in a soft landing scenario
by Trevor Greetham, Head of Multi-Asset, Royal London Asset Management The Federal Reserve (Fed) is cutting rates for…
Autumn: The Witching Season
by Chris Konstantinos CFA®, Managing Partner, Chief Investment Strategist, Riverfront Investment Group What History Can Tell Us About…
The Passive Investing Paradox: Opportunities vs. Systemic Risks
The 2008 financial crisis is a prime example of how solutions implemented in the past can lead to significant problems in the future. This crisis was rooted in a series
Russia To Host BRICS Summit 2024 Amid Heightened Geopolitical Conflict
by Quincy Krosby, PhD, Chief Global Strategist, Joshua Cline, Associate Analyst, LPL Research In December 2023, Vladimir Putin…
Bank of Canada Cuts Overnight Rate by 0.25% to 4.25%
Governor Tiff Macklem led policymakers at The Bank of Canada, today, to cut interest rates for the third…
SocGen's Albert Edwards: Why August turbulence might not yet be over
SocGen's Albert Edwards points out that the turbulence in equity markets may not yet be done in his…
Howard Marks: "Mr. Market Miscalculates"
by Howard Marks, Co-Chairman, Oaktree Capital In his book The Intelligent Investor, first published in 1949, Benjamin Graham,…
Michael Every: "Invidious"
Here are 6-7 key points from Michael Every's latest note from Rabobank, aptly titled "Invidious,": NVIDIA's Earnings and…
Taming Volatile Markets: “In times of crisis, all correlations go to 1”
Mutiny Fund’s Jason Buck likes to say, “I can show you a picture of a snake, but if I throw a snake in your lap, you’re gonna have a very different reaction.” It’s a quote he loves, coined originally by Jason Zweig.
The Folly of Certainty
by Howard Marks, Co-Chairman, Oaktree Capital The impetus for my memos can come from a wide variety of…
Can the Magnificent Seven sustain their trajectory?
If history is any indication, there’s a really good chance we’ll experience some reversion to the mean, that may impact some, if not all of the Magnificent 7 stocks, whose valuations (and volatility) have soared in the recent past, not to mention broader markets, as well.
John Lynch: August 2024 Comerica Wealth Management’s Monthly Review of Performance, Developments and Outlook.
Highlights from John Lynch's August 2024 Comerica Wealth Management Monthly Review Monetary Policy and Market Dynamics Monetary Policy…
Riverfront's Doug Sandler: "Nobody said investing is easy, but... it's about to get significantly more stressful"
Doug Sandler, Vice Chairman at Riverfront Investment Group, highlights several key insights in his commentary "Global Warming…and We…
