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Volatility remains elevated in 2019

See how economic uncertainty has amplified market volatility – and what that may mean for investors – in this week’s chart.

Volatility returns in 2018

The CBOE Volatility Index has experienced a sustained rise in 2018

Volatility sinks Treasuries’ risk-return relationship

The risk-return relationship for the risk-free rate has grown riskier. This week’s chart shows the 2-year note’s Sharpe ratio turning deeply negative.

Well, it’s May 1, you know what you have to do…sell risk and embrace democratized Alts!

A new strategy note from Chief Market Strategist Troy Gayeski

What a red-hot labor market means for the economy

June added 850,000 new jobs, but the underlying trends in the labor market defy any prior cycle in ways that could add to inflation and complicate Fed policy.

What Pokémon Go can teach us about investing

The Pokémon Go craze is a great way to think about alternatives. Investors are looking at the real world and choosing to chase something imaginary: growth.

What the FTX is happening in crypto?

Wondering what exactly is going on in the crypto world? Expert Dan Wilk breaks it all down. Plus what recent events mean for the future of the space.

What’s driving higher inflation and what to expect in 2022

Inflation looms as the biggest economic uncertainty for investors and policymakers. We build a bottom-up scenario and break down risks in 2022.
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