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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

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March 2021

  • Reflections on a Turbulent Year
  • Macro Outlook and HDI Update
  • Reflation and Rising Rates
  • Positioning for a Rotation in Equity Leadership

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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

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January 2021

  • Bridge Over Troubled Waters
  • Risk-Neutral Stance During Uncertainty

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December 2020

Plenty of Potholes on the Road to Recovery

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September 2020

Doldrums After the Storm

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August 2020

Caught in the Balance

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July 2020

What a Long, Strange Trip It's Been (and Will Be...)

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June 2020

Mixed Messages and Fast Moving Markets

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May 2020

And the Beat Goes On...

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