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Modeling the end of the Great Moderation

The past three decades exhibited slow economic growth, declining interest rates and low volatility. Now we are entering a new era.

Liquid alts team on Bloomberg Intelligence podcast

Hear from Liquid Alternatives Investment Specialist Beth Anne Byrne and Wilshire CIO Josh Emanuel on Bloomberg’s 3Ws for Asset Owners podcast.

A battle emerges between sentiment and earnings

Eroding sentiment has driven markets down, yet fundamentals remain firm. This week’s chart looks at the divergence, why it could drive volatility.

Marc Spilker

Marc Spilker is a Founding Member of GPS Investment Partners, LLC and an Executive Chairman of Merchant Investment Management, LLC. From 2010 to 2014, Mr. Spilker was President of Apollo Global Management and a member of the firm’s Executive Committee. In 2010, prior to joining Apollo, Mr. Spilker retired from Goldman Sachs following a 20-year...

Considering all possible outcomes, stay flexible with alts

A new market update from Chief Market Strategist Troy Gayeski

Stock and bond volatility jump together

Volatility has escalated this year across stock and bond markets. This week’s chart looks at daily changes in the S&P 500 and the Agg.
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