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Small caps show signs of economic stress?

This week’s chart looks at the rising percentage of small cap companies reporting negative earnings as public index returns mostly remain in neutral.

Charted territory: Anatomy of a CRE correction

The Investment Research team updates their views on the CRE market heading into 2024. Listen to the key trends from one of our experts. Then, read the chartbook for the full story.

Charted territory: Multi-strategy alternative investing

We examine how multi-strategy alternatives may improve a portfolio’s risk-adjusted returns.

Markets pricing in too much Fed easing?

Is the market expecting too much from the Fed? This week’s chart looks at the dramatic decline in market-based rate expectations.

Private CRE debt offers a hefty yield premium to cash

This week’s chart looks at private CRE debt’s notable yield premium to cash, even as cash yields are elevated.

3D Report: Q4 2023 Recap—The economy has to normalize

Ryan Caldwell and Lara Rhame review the 3D Report for Q4 2023.
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