More of our insights
Showing 19–24 insights out of 106 results
Chart of the week
Stock-bond correlation hits multi-decade high
Stock-bond correlation spiked in 2023 to a 40-year high. This week’s chart looks at how it exacerbates the diversification challenge.
Podcast
3D Report: Q4 2023 Recap—The economy has to normalize
Ryan Caldwell and Lara Rhame review the 3D Report for Q4 2023.
Strategy note
Time to start rotating out of cash and T-bills? The time for the right alts is still now
2023 Year-end strategy note
Chart of the week
Markets pricing in too much Fed easing?
Is the market expecting too much from the Fed? This week’s chart looks at the dramatic decline in market-based rate expectations.
Chart of the week
Small caps show signs of economic stress?
This week’s chart looks at the rising percentage of small cap companies reporting negative earnings as public index returns mostly remain in neutral.
Chart of the week
Inflation data drives market volatility
As the market remains focused on inflation, this week’s chart looks at S&P returns on days when CPI is released compared to non-release days.
Showing 19–24 insights out of 106 results