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Showing 31–36 insights out of 119 results
Chart of the week
Private and public company earnings taking divergent paths
This week’s chart looks at a shifting opportunity set as the private middle market shines while small cap company earnings remain challenged.
Chart of the week
Will a rate-dependent equity market become a headwind?
Could last year’s market tailwind turn into this year’s headwind? This week’s chart looks at stocks and rates’ tandem moves over the past year.
Chart of the week
Equity market to remain rate dependent in 2024?
This week’s chart finds the bulk of the S&P’s returns last year came on days when rates fell. So far, 2024 has followed a similar pattern.
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.
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
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.
Showing 31–36 insights out of 119 results