Insights
After reviewing the economic and market environment we offer the following comments.
April 2021
- Smooth Sailing Over Choppy Waters
- Macro Outlook and HDI Update
- Reflation and Rising Rates
- First Thoughts on the American Jobs Plan
- Reviewing the Case for Emerging Markets
- Reiterating Our Constructive Real Estate Call
March 2021
- Reflections on a Turbulent Year
- Macro Outlook and HDI Update
- Reflation and Rising Rates
- Positioning for a Rotation in Equity Leadership
February 2021
- Gamestop Didn't Give Away the Game
- Macro Outlook and HDI Update
- Closing Our U.S. Equity Tilt
- Positioning for Lower Returns in Non-Core Credit
- Current Tactical Tilts