Playbook

Showing 1–6 insights out of 10 results
Playbook

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.

A black chess king piece stands upright on a red background, surrounded by several wooden blocks. Wooden blocks to the left of the chess piece have fallen over. Blocks to the right of the chess piece are standing upright. The image shows a challenging and strategic game.
Playbook

Charted territory: Journey to the center of the economy

We explore why public markets are a poor mirror for the strong middle market, and how investors can use alternatives to gain access.

A close-up of a tree stump with a circular node in the center.
Playbook

Charted territory: 5 challenges and 5 opportunities

We identify the five key challenges facing investors in 2024—and the five opportunities that may provide income, growth and diversification.

Playbook

Charted territory: Mixed market signals

The economic outlook is highly uncertain. Our quantitative team analyzes what markets are signaling about a possible recession, and what false signals may need to be actively managed.

Playbook

Charted territory: Playbook for a unique business cycle

The arc of this business cycle remains highly uncertain. We dig into this unique economy and the market forces that will need to be managed into 2024 and beyond.

Playbook

Charted Territory: Strong Dollar Playbook

The dollar has surged to multi-decade highs, complicating an already-challenged investing and policy landscape.

Showing 1–6 insights out of 10 results

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