Q2 2023 3D Report: Do LEIs lie?
Are leading economic indicators sending false signals? If not, then Houston we have a problem.
Q1 2023 3D Report: You can run for a long time, but sooner or later…
Zero interest rates and quantitative easing have long provided seemingly interminable tailwinds. But 2022 and Q1 2023 prove we’re now in a cut-down phase.
Q4 2022 3D Report: We won’t get fooled again
Periods of mean reversion have always been a positive for the Global Allocation space. Read more about why we believe one such period is arriving and the opportunities we see in the global financial markets.
Margin Stall: Examining the outlook for free cash flow margins
Rising free cash flow margins have been the principal driver of stellar equity returns. In this report, we apply a quantitative lens to margin expansion and examine the ramifications of a trend reversal for markets.
Q3 2022 3D Report: Sympathy for the devil
As the world shifts from globalization to regionalization, we examine and analyze how this shift will alter the investment backdrop.
Q2 2022 3D Report: Low vibration to earthquake?
The current economic cycle is moving rapidly—how is an investor to respond?