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Market Outlooks
Weekly Investment Commentary: A blast from the past
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Higher-for-longer interest rates are an important factor in portfolio construction.
Market Outlooks
Silicon Valley Bank Collapse
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The collapse of Silicon Valley Bank (SVB) over the weekend, the biggest bank failure in U.S. history after Washington Mutual in 2008, seemingly caught both regulators and markets off guard, and triggered fears of contagion across the global banking sector. In response, on Sunday night (March 12), U.S. policymakers (the Treasury Department, the Federal Reserve, and the Federal Deposit Insurance Corporation) announced emergency measures to shore up the U.S. banking system.
Market Outlooks
Weekly Investment Commentary: A private discussion
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Within multi-asset portfolios, we believe blending private credit with private equity may offer an attractive yield with upside potential from capital appreciation.
Market Outlooks
Weekly Investment Commentary: Are we there yet?
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Given the macro backdrop, we advocate for a defensive tilt that is balanced with selective beta exposure in order to protect against the downside risk of a recession, while minimizing underperformance should the global economy surprise to the upside.