Latest Posts

Our top 10 favorite blog posts of 2018

Wild market swings: New index highs and steep drops. Fiscal stimulus. Retirement concerns....

Is a U.S. recession lurking around the corner?

On the latest edition of Market Week in Review, Senior Quantitative Investment Strategy...

2019 Global Market Outlook: The late-late cycle show

Synopsis U.S. Federal Reserve tightening, trade wars, China uncertainty, Italy’s budget standoff with...

How might market reactions guide Brexit votes?

On the latest edition of Market Week in Review, Senior Quantitative Investment Strategy...

Multi-factor investing, demystified: Part 1

$1 trillion dollars. According to The Economist, that’s the amount of money invested...

U.S. midterms update: Democrats take House, Republicans keep Senate. Markets react.

Editor’s note: This post was originally published Nov. 6, and was updated to...

Excellent adventure or bogus journey? How the next recession may unfold

Markets are struggling. Global growth is slowing. And as attention increasingly turns to...

china

Why are markets spooked by a flattening U.S. Treasury yield curve?

On the latest edition of Market Week in Review, Mark Eibel, director, client investment strategies, and Consulting Director...

U.S.-China ceasefire: Reasonable outcome for markets, brief respite for economies

No new tariffs for three months At the 2018 G-20 Buenos Aires summit that concluded last weekend in...

Did markets overreact to Jerome Powell’s comments on interest rates?

On the latest edition of Market Week in Review, Senior Investment Strategist Paul Eitelman and Research Analyst Brian...

How might market reactions guide Brexit votes?

On the latest edition of Market Week in Review, Senior Quantitative Investment Strategy Analyst Dr. Kara Ng and...

The stock market slump: Is the worst behind us?

On the latest edition of Market Week in Review, Senior Investment Strategist Paul Eitelman and Rob Cittadini, director,...

Recession

Is a U.S. recession lurking around the corner?

On the latest edition of Market Week in Review, Senior Quantitative Investment Strategy Analyst Dr. Kara Ng and Rob Cittadini, director, Americas institutional, discussed U.S. recession risks, the potential benefits of portfolio diversification in an economic downturn and the...