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Market Outlooks
Is This the End of Quantitative Tightening?
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At a time when global growth is already under close scrutiny, the threat of trade tarriffs has returned.
Investing Ideas
Much Maligned Bank Loans Deserve a Closer Look
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Bank loans, supported by both fundamental and technical factors, appear to offer relative value despite some risks.
Market Outlooks
An Improving Narrative?
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Jurrien Timmer April 2019 Commentary: I think the storyline is about to get better for markets
Investing Ideas
Combining Factors to Target Specific Investment Outcomes
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A white paper that explores using a factor-based approach to portfolio construction. By combining factor exposures, investors can create a "core" equity portfolio and by adjusting the factor allocations can tailor their portfolios to their own particular investing style/desired outcome.
Behavioral Finance
Keeping Emotions in Check – A Historical Guide to Market Volatility
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One of the biggest challenges in investing is to stay focused and on course. Investors must look at the markets from a historical perspective for broader context, and to better understand why it is important to stay the course during both calm and perilous markets.