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Market Outlooks
FAQ: What Does Russia’s Invasion of Ukraine Mean for the Market?
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Mounting tensions between Russia and Ukraine resulted in a Russian invasion into Ukraine sovereign territory in February. We continue to monitor events and their impact on asset classes closely. As our conditions and our views evolve, we offer our perspective on the market’s response.
Macroeconomic & Geopolitical
What are the Secondary Effects of the War? The Dreaded “Triple R”
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Fears of the dreaded “triple R” are growing—encompassing a recession, rising rates, and a loss in real household incomes. It is a dangerous time for investors, especially for those that draw a straight line from economic events to portfolio changes. We must be intentional and focused on our goals, including understanding what was already priced in and managing any risks to our convictions.
Market Outlooks
Weekly Market Compass: Anticipating a Fed rate hike and what might come next
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Last week, I was on the road four out of five days.
Macroeconomic & Geopolitical
What Is SWIFT and Why Does It Matter?
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What is SWIFT, why is cutting off Russia from the system considered the financial “nuclear option,” and what are the potential outcomes of this action
Market Outlooks
Weekly Market Compass: Assessing the impact of economic sanctions on Russia
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As fighting continued in Ukraine over the weekend, a long list of countries implemented a long list of economic sanctions against Russia.
Market Outlooks
Russia & Ukraine: Our Investment Research Views
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The rapid escalation between Russia and Ukraine has dramatically shifted investor sentiment. We are witnessing a meaningful setback in key financial markets, prompting volatility and negative speculation. This is normal amid uncertainty, but it is worth stepping back to understand the fundamentals of the situation.
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
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.