More of our insights
Q3 2024 Economic outlook: The summer before the election
Momentum and optimism are both driving markets. But election-related policy uncertainty could impact investors.
FireSide: Election 2024—Market and investing impact
Jason Cole, Head of Public Policy, and Chief U.S. Economist Lara Rhame delve into the upcoming election and its potential impacts on markets.
Charted territory: Playbook for a new stock-bond correlation regime
The positive correlation between stocks and bonds has broken a 20-year trend of low-maintenance diversification. We argue this is not a cyclical anomaly but the start of a new regime.
The Takeaway with Troy Gayeski: Too good to be true?
Our Chief Market Strategist shares the key takeaways from his latest strategy note on why fear of a “GFC Part II” is a poor reason to hold on to cash.
Too good to be true?
Why fears of “Global Financial Crisis Part II” are a suboptimal reason to hold on to cash
Markets are suddenly vulnerable to optimism
When expectations are so positive, the threshold for a downside surprise becomes incredibly low. Publicly traded equities may be particularly vulnerable in the coming quarter.
