Section
Monetary Policy
1255 posts
The Inflation Regime Has Changed. Has Your Portfolio?
HSBC Asset Management's multi-perspective report, "Investing Across a New Inflation Regime1,” marshals a foreword by Stephen D. King,…
Canadian Inflation Edges Higher in July as Energy Costs Drive Headline, Core Holds Firm
Canadian headline inflation climbed to 3.0% year-over-year in July from 2.8% in June, but the rise tells only…
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
Why market headlines may miss the bigger picture
by Brian Levitt, Chief Global Market Strategist and Head of Strategy & Insights, Invesco Key takeaways Oil, inflation,…
Lacy Hunt Turns Bearish Bonds: Studying His Reversal
by Michael Lebowitz, RIA Economist Lacy Hunt has been a bond bull longer than most money managers have…
The Misery Index Eases Pressure on the Fed
by Hubert Marleau, Market Economist, Palos Management Last week I wrote: “As predicted, the summer lull for stocks…
The Regime Has Changed: What Financial Markets Are Telling Us About Supply-Side Risk
A new research letter published August 10, 2026, by the Federal Reserve Bank of San Francisco is worth…
A CIO's Framework for Tuning Out the Noise
Sadiq Adatia, Chief Investment Officer at BMO Global Asset Management, breaks down the five-lens process driving portfolio decisions…
A Better 60/40? Simplify Asset Management Makes the Case for Collars
The traditional 60/40 portfolio has long served as the default architecture of balanced investing. But Ken Miller, CFA,…
Warsh Deserves Time
by Brian S. Wesbury – Chief Economist & Robert Stein, CFA – Deputy Chief Economist, First Trust Portfolios Kevin Warsh…
Capital, Conviction, and the Long View: Inside AGF Capital Partners' Platform
Listen on The Move What if the biggest edge in manager selection wasn't due diligence, but ownership…
The Fed Did Not Walk the Talk
by Hubert Marleau, Market Economist, Palos Management Last week I wrote that: “The week ended July 24 was…
July FOMC Recap—More Bark Than Bite?
The Fed held rates steady today as Chair Warsh’s tough talk on inflation failed to translate into action.
Strong fundamentals mask rising geopolitical risk
by Larry Adam, CIO, Raymond James Review the latest Weekly Headings by CIO Larry Adam. Key takeaways: With…
Flashing Yellow Light Guides Three Rules: RiverFront Holds the Line on Stocks Over Bonds
Seven weeks on from RiverFront's last checkpoint, the market has gone almost nowhere — and so have the…
Will June Inflation Be as Good as It Gets?
by Jeff Weniger, CFA Head of Equity Strategy & Kevin Flanagan Head of Investment and Fixed Income Strategy,…