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The Case for Alternatives in a Buoyant Market
After months in which excess liquidity has fueled strong returns in equities and fixed income, investors may need alternatives.
The Importance of Diversifying U.S. Equities Through an Uneven Recovery
In our view, the shifting nature of the COVID economic recovery has brought into focus the potential value of owning diversifying equity assets.
The Market’s Tug-of-War: Outlook for U.S. Equities
From the Janus Henderson Global Media Conference: Positioning portfolios for changing market conditions.
Balancing Opportunities and Risks in a Portfolio
From the JHI Global Media Conference: The importance of building diversified portfolios to provide resilience.
New Frontiers: Navigating SPACs, IPOs and New Inefficiencies
From the JHI Global Media Conference: A look at the short-term opportunities created by money flows.
A Changing Backdrop for U.S. Stocks
With the economy strengthening, policy makers may be less willing to backstop market wobbles, presenting a new dynamic for equity investors.
Not Your Traditional Cycle
Discussing which themes matter most as markets try to determine where we are in the economic and credit cycle.
Forecasts can fall short; humility and diversity are key
While forecasting interest rates is difficult, humility, diversity and careful portfolio construction may help improve risk-adjusted returns.
Markets Shift Their Tone as Economies Reopen
Assessing the recent shift in tone in equity markets and the key themes driving volatility.
Are Your Clients Experiencing FOMO?
How financial professionals can address a common behavioral bias with clients.
Reflation Train: Arriving on Time
Dissecting the reflation narrative as we head into the spring/summer inflation surge and vaccine-driven reopenings of 2021.
The Market’s Tug-of-War
The complexities of the economic recovery have led to an ongoing push-pull in equity markets.