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Rising bond yields — a validation of recovery or a challenge?
The world is set for a strong cyclical recovery. Andrew Mulliner, Head of Global Aggregate Strategies, shares his thoughts on the divergence in economic fortunes that are beginning to appear and the likely impact on investment opportunities.
Powerful factors coalescing for a rebound in U.S. travel and leisure
Portfolio Manager Jeremiah Buckley and Assistant Portfolio Manager David Chung discuss the strong recovery potential for travel and leisure industries as COVID restrictions ease.
Rethinking Equity Allocations in the Post-Disruption Economy
Investors may need to reexamine their equity allocations as the economy reopens and market returns broaden in 2021.
Finding Value in Each Other: Active Collaboration in Stock and Bond Analysis
Assessing the benefits of active collaboration in stock and bond analysis.
Welcome to Flow World
Large-scale trading activity periodically creates short-term dislocations that may present investment opportunities.
2021 – In a Word: Recovery
Andrew Mulliner explains why 2021 will likely be a year of recovery, though he cautions that investors should keep one eye on inflation and inflation expectations.
Expect Less Volatility in 2021, but Uncertainties Remain
While volatility should diminish in 2021, uncertainties remain that investors will need to prepare for.
A Positive Backdrop for U.S. Equities
Though volatility is likely to continue, Portfolio Manager Jeremiah Buckley thinks the outlook for equities remains constructive as we progress past the election and get closer to the end of the coronavirus pandemic.
Diversified Alternatives: Adapt and Evolve
David Elms, Head of Diversified Alternatives, argues for new thinking for investors’ portfolios in 2021, following a year in which the pandemic posed unfamiliar challenges for industries.
The Inevitable Face-Palm in Market Timing
The importance of staying the course amid ongoing uncertainty and extreme market swings.
Options Market Warms to Divided Government
The options market signals that riskier assets may find a supportive environment in an era of split government and policy moderation.
Options Markets See a Tightening Race
Always looking out for surprises, options markets are giving President Trump better odds than what are currently reflected in consensus polling data.