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Market Outlooks
Global Weekly Commentary: Upgrading stocks, downgrading credit
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The Russian invasion of Ukraine is a human tragedy.
Market Outlooks
Weekly Market Compass: Economic and asset class implications of the Russia-Ukraine crisis
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As I write this, the crisis among Russia, Ukraine and the West has escalated.
Market Outlooks
Global Weekly Commentary: Confusion yields opportunity
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The situation on the Russia-Ukraine border keeps escalating as President Vladimir Putin ordered troops into eastern Ukraine after recognizing breakaway regions as independent, adding to confusion about the macro and policy outlook.
Market Outlooks
Weekly Market Compass: Inflation and geopolitics increase the pressure on markets
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There’s a Billy Joel song from the 1980s that seems to capture last week rather well.
Market Outlooks
Global Weekly Commentary: Net-zero transition reprices assets
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The transition to decarbonize the world is happening and investors can no longer ignore it.
Market Outlooks
Weekly Market Compass: Europe echoes the Fed’s hawkish tone
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There was a gasp heard around the world last week, prompted by the words of Christine Lagarde, president of the European Central Bank.
Market Outlooks
Student of the Market: February
Stay on top of the changing market environments by learning from their historical parallels.
Market Outlooks
Global Weekly Commentary: Market view of rate hikes too hawkish
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Central banks are giving ever more hawkish signals to appear to be responsive to surging inflation.