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Market Outlooks
Student of the Market: October 2022
Stay on top of the market environments by learning from their historical parallels.
Market Outlooks
Global Weekly Commentary: We keep risk low amid volatile macro
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We’ve said a period of steady growth and inflation known as the Great Moderation is over – and made this central to our investment views.
Market Outlooks
Global Weekly Commentary: Sour Fed growth view not dour enough
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Many central banks, like the Fed, are still solely focused on pressure to quickly get core inflation back to 2% without fully acknowledging how much economic pain it will take in a world shaped by production constraints.
Market Outlooks
Global Weekly Commentary: Sticking with reduced risk taking
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The new regime of macro volatility is playing out. Business activity is slumping and higher inflation persists.
Market Outlooks
Student of the Market: September 2022
Stay on top of the changing market environments by learning from their historical parallels.
Market Outlooks
Global Weekly Commentary: Energy shock spurs Europe's recession
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The energy crunch will drive a recession in Europe, as we’ve argued since March. The crisis has worsened since then as Russia has halted gas supplies.
Market Outlooks
Global Weekly Commentary: Recession looms as regime takes root
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We’ve argued for a while that we’re in a new macro regime. Central bankers at the recent Jackson Hole forum started to recognize this reality.