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Macroeconomic & Geopolitical
Anatomy of a Recession: Not Your Father’s Energy Crisis
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The economic outlook bears little resemblance to the early pandemic, with consumption and business activity likely to slow from elevated levels but remain positive.
Market Outlooks
Global Weekly Commentary: Why we’re not buying the dip in stocks
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U.S. stocks have suffered the biggest year-to-date losses since at least the 1960s. That’s ignited calls to “buy the dip.” We pass, for now.
Market Outlooks
Student of the Market: June 2022
Stay on top of changing market environments by learning from their historical parallels.
Market Outlooks
Global Weekly Commentary: Markets primed to be hawkish on rates
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The ECB is set to confirm this week that rate increases are imminent, and markets expect it to hike well into 2023.
Market Outlooks
Global Weekly Commentary: Sticking with our strategic views
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On a strategic horizon of five years and longer, our asset views are still positioned for an inflationary environment.
Market Outlooks
Global Weekly Commentary: Turning neutral on DM equities
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The Federal Reserve signaled its focus is on taming inflation without flagging the big economic costs this will entail.
Market Outlooks
Student of the Market: May 2022
Stay on top of the changing market environments by learning from their historical parallels.