A conversation about the outlook for inflation and the current rate-hike cycle, and the implications for investor portfolios in the new year.
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As macro drivers give way to corporate fundamentals, look for the strongest businesses to lead the tech sector higher.
Just how good an indicator of future performance are earnings predictions?
In this episode, Myron, in conversation with Phil Maymin, compares and contrasts the market efficiency of stocks and options.
Assessing emissions can be challenging for non-traditional assets. Closer analysis of carbon data can help better understand climate-related risks in CLOs.
Facing what is likely to be a mid-cycle adjustment in the U.S., equities investors can dampen the impact of earnings downgrades by focusing on quality.
Retailers are expected to offer plenty of discounts during the US holidays. Will their stocks be a bargain, too?
AAA CLOs may be well place to benefit from a hawkish Fed due to their ultra-low duration and floating rate coupons, competitive yields and high credit quality.
With all eyes on macro developments, we identify which economic and market developments investors should now be monitoring.
In this episode, Myron tackles some of the toughest conundrums in risk management: when to de-risk, when to re-risk, and how to think about risk in a real, multi-period world.
A slowing economy and continued market volatility may turn out to be an opportunity for tech investors.