Charted territory: Playbook for a new stock-bond correlation regime
More of our insights
Historically high valuations challenge equity returns
Stocks have generated paltry forward returns during historical periods when valuations have been as high as they are today.
Mapping the markets: Q3 2024
We synthesize the latest analysis on macroeconomics, public markets and alternative strategies.
Election anxiety comes into focus for markets
This week’s chart highlights perceived market drivers over the next 30 days. Notably, the downside drivers outweigh the upside.
Recent market volatility just the beginning?
Volatility spiked this week as macro questions came to the fore. If history is any guide, volatility could remain elevated as the election heats up.
A challenged 60/40 highlights the need for alts
The 60/40 may have thrived in the past, but today, alternative investments appear better-positioned across these four key metrics.
Cash left behind amid rapid market rotation?
Money market fund AUM is rising, even as yields decline, setting up an environment where investors could be subject to significant opportunity cost.