Inflation: Here today and gone tomorrow, or here to stay?
The inflation debate turns from speculation to reality. Our chart breaks down April’s CPI report and suggests one takeaway could be higher volatility.
Commodity prices an inflation canary in the coal mine?
Soaring commodity prices have stoked the inflation debate. Our chart looks at price inflation and suggests one takeaway could be higher volatility.
Style-agnostic approach important in fast-changing markets
With markets moving fast and furious, our chart looks at dispersions across factors and why style agnosticism may be more important than ever.
FANG–interest rate correlation turns more negative
Tech stocks have had a topsy-turvy 2021. Our chart looks at their correlation with rates, highlighting the importance of flexibility.
$5 trillion later, long-run GDP expectations mostly unchanged
Despite today’s optimism, long-run GDP projections remain similar to those pre-COVID. Our chart sounds a cautious note for long-term investors.
Flexibility important as 2020 leaders become laggards
Stock market leadership YTD has been a mirror image of 2020. Our chart looks this year’s leaders and why active management remains important.
