April 10, 2025
Riding the wave: building resilience amid volatility
The threat of escalating tariffs is fast becoming a reality, sparking wild swings in the financial markets. How should investors approach the markets?
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Viewpoints
More insight and analysis
Women, wealth, and wisdom: leveraging the $10 trillion opportunity
Women manage a third of U.S. household income, and successfully engaging with women could expand the scope and impact of your practice. Our "Women, wealth, and wisdom" resources are designed to support financial professionals who are seeking to help women chart their financial futures.
What investors need to know about today’s market volatility and the VIX
The first step toward dealing with market volatility is to understand what it is and how it can affect your portfolio. We explore the recent spike in tariff-driven volatility and an index informally knows as the market’s fear gauge.
What happens in a recession?
Recessions are neither common nor rare. Some predictions of them prove inaccurate; at other times, recessions can result in significant damage to the economy and markets
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March 14, 2025
Four catalysts for continued U.S. equity market strength
While tariffs and other geopolitical conflicts could continue to challenge U.S. equities, consumer strength is likely to remain a key market catalyst alongside AI growth, a potential housing market rebound, and continued earnings expansion.
February 24, 2025
The role of macro strategies across monetary policy regimes
As economic priorities evolve, central banks must carefully balance growth and inflation. Amid these transitions, macro hedge funds play a unique role in diversifying risk within investment portfolios. We take a closer look.
February 12, 2025
What is a bond ladder?
Bond ladders are a popular approach to constructing a fixed-income allocation but are they an optimal choice for today's market?
Portfolio construction
April 4, 2025
Decision Economics: do groups make better investment decisions than individuals?
How might human behavior affect investment decisions? We examine the interaction of individual biases and group dynamics and how they can lead to groupthink.
March 26, 2025
Decision Economics: how do you handle underperformance?
How might human behavior affect investment decisions? We look at the benefits of having a plan and sticking to it. Read more.
February 24, 2025
The role of macro strategies across monetary policy regimes
As economic priorities evolve, central banks must carefully balance growth and inflation. Amid these transitions, macro hedge funds play a unique role in diversifying risk within investment portfolios. We take a closer look.