Is it Time to Give REITs a Chance?
7.12.2023 Real estate has been a public market pariah thanks to the Fed and inflation. The benchmark […]
Moneyball Report 2023: Can Money Buy a Winning Team?
7.11.2023 Major League Baseball’s (MLB) All-Star break is here again. It’s the time of year time when […]
What Is Market Breadth Telling Us About Future Returns?
6.28.2023 Credit AI, or a technical bounce, 2023 has been a blockbuster year for a small handful […]
Taking the Pulse of Credit Conditions
06.07.2023 Liquidity – the availability of funds to borrow, spend and invest – is the lifeblood of […]
Is the Sun Rising Again in Japan?
05.24.2023 Japan is basking in the international spotlight. The country just played host to the G7 Summit, […]
Productivity Growth Generates ‘Free Lunch’ for Investors
05.11.2023 Inflation is a current that businesses and individuals are continually swimming against. If you swim faster […]
Bank Turmoil Exposes Commercial Real Estate Vulnerability
04.27.2023 Fourteen years of generously low interest rates ended when 2022 ushered in a new interest rate […]
Bear Stearns/2007 Déjà Vu: Is SVB Early Warning of Systemic Equity Market Selloff?
03.28.2023 The failure of Silicon Valley Bank a few weeks ago is eerily similar to the collapse […]
One More, Then Done
03.23.2023 Wednesday afternoon, Chairman Powell and the Federal Open Market Committee (FOMC) raised the overnight rate by […]
How Long Can Treasury Sustain its Budgetary High-Wire Act?
03.01.23 Last month, the US bumped up against its $31.4 trillion debt ceiling, prompting the Treasury Department […]
What Should the ‘New Normal’ Level for the 10-Year Treasury Be?
02.22.2023 Economic data plots from the last few years look like electrocardiographs. The pandemic-induced lockdowns of 2020 […]
Why the Theories of Sir Isaac Newton Matter to Investing
02.15.2023 To paraphrase Newton’s First Law of Motion, “A body in motion will remain in motion unless […]
Reading the Earnings Tea Leaves
02.02.2023 We’re in the busiest week of earnings season, looking out toward a year of uncertainty. If […]
A Closer Look at International Developed Equities
01.25.2023 International stock markets have been leading the way since the equity market bottom of last October. […]
Recap 2022 – Outlook 2023
01.04.2023 Last year was all about inflation and its knock-on effects. The Fed’s aggressive rate hikes ripped […]
How to Prepare for Endemic Inflation
11.14.2022 Investors were finally greeted with good news on the inflation front last week. The widely watched […]