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The Root of the Recession Question
Is U.S. GDP growth likely to turn negative over the next year?
The (Bond) World Is Flat
Bond investors can now significantly shorten the duration of their fixed income portfolios without meaningfully sacrificing credit quality or yield.
The Yield Curveball
A look at historical patterns and precedents through which we can view current market challenges.
CLOs: A Novel Addition to the Rising Rate Tool Kit
Financial professionals looking to position client portfolios for rising rates may want to consider shifting a portion of their core bond allocations to CLOs.
Ukraine Investment Considerations: Time in the Market Beats Market-Timing
What history can teach us about the potentially costly effects of making drastic portfolio changes during uncertain times.
International Equity: Don’t Narrow Your Range
Why U.S. investors may want to consider broadening their overseas exposure.
Seeking a More Flexible Anchor in Fixed Income
Why we believe today’s fixed income needs to be more flexible than the rigid passive fixed income anchors of the past.
Mid Caps: A New Center of Gravity in U.S. Equity Portfolios
We believe there is an opportunity to move down in cap size and create a new, lower center of gravity in U.S. equity portfolios.
2022 Trends and Opportunities
Reflation and Inflation: A Survival Guide for An(other) Unprecedented Year
Redefining Duration
The PCS team breaks down different investor personas and considerations for duration solutions.
Fixed Income in Retirement Plan Lineups: When Traditional Risk Assessment Methods Fall Short
Why using traditional methods to assess the risks associated with certain diversifying fixed income categories may prove to be problematic.
REITs: A Diversification Trilogy
Can a portfolio allocation to REITs help ease client concerns around market uncertainties?