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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.

Market volatility is dead; long live volatility!

Uncertainty in the second half of 2017 is likely to contribute to a new cycle of market volatility.

Market update: As capital markets waver, the real economy thrives

Chief Market Strategist Troy Gayeski shares his latest take on the markets.

Market momentum fades as the economic cycle ages

Stock and bond returns in 2017 and 2018

Market Madness 2023

Sit courtside as the Investment Research team evaluates their top picks for the most impactful market event of Q2

Market Madness

The Investment Research team leaves it all on the court as they share their top picks for the most impactful market event of Q2.

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.
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