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Portfolio Construction Insights
Nationwide: The position of life insurance in financial diversification
The importance of a diversified portfolio
Market Outlooks
A bear market bottom checklist
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A bear market bottom has historically been marked by several economic and market signposts, including depressed investor sentiment, widening credit spreads and a policy response to the systemic shock facing the country. More importantly, as we try to identify when . . .
Investing Ideas
How You Can Employ a Deft Tax‑Efficient Strategy
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Investors may enhance their after-tax mutual fund returns by using asset location and tax-efficient investing strategies.
Market Outlooks
Strong Fiscal Response Needed After Fed Moves on Liquidity
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The failure of the Fed's rate cut to calm markets has put pressure on governments to provide a stronger fiscal response.
Market Outlooks
A 30 year perspective, and a bit more perspective on the 30-year mortgage
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Adopting a long-term view on investing and the markets is needed most when it is difficult to do—like right now, when stocks are extremely volatile and under pressure as investors try to determine how COVID-19 and this year’s election will ultimately impact corporate and consumer sentiment and spending, corporate profits, and the pricing of risk assets.
Market Outlooks
Weekly Wire: A 30 year perspective, and a bit more perspective on the 30-year mortgage
This piece is approved to use with clients.
Adopting a long-term view on investing and the markets is needed most when it is difficult to do—like right now, when stocks are extremely volatile and under pressure as investors try to determine how COVID-19 and this year’s election will ultimately impact corporate and consumer sentiment and spending, corporate profits, and the pricing of risk assets.
Market Outlooks
Weekly wire: One thing we shouldn’t be stressed about
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Last week was an exceptionally difficult week for risk assets, emphasized by Thursday’s record 1,192 point drop in the Dow Jones Industrial Average – a selloff sparked by growing concern that the Coronavirus could prove to carry a greater weight on global growth than originally thought. Further – and not to pick sides on the political front – the ascendancy of the Sanders campaign became another concerning point for many on Wall Street, given the candidate’s proposed policies generally viewed as negative for the markets. It has been a stressful several days, to say the least.
Market Outlooks
Weekly Wire: Market concerns regarding the Coronavirus
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After reaching an all-time market high on February 19, 2020, US markets began experiencing volatility and fell about 4-5% as of February 24, 2020. To blame is the ongoing outbreak of COVID-19 (Coronavirus), which was first identified in Wuhan, China, but has now spread globally.
Market Outlooks
Weekly Wire: The Coronavirus: History may not repeat, but it does rhyme
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By their nature, exogenous shocks are impossible to model for – we simply don’t know when to expect the unexpected. As exogenous shocks occur, investors will understandably seek to discern their ultimate impact on the economy and the stock market.