Viewpoints about Market Volatility
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2022 outlook: don’t get too comfortable in the fast lane
The co-strategists behind our popular Market Intelligence report share their 2022 outlook for markets, inflation, central banks, rates, and more.
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What is the debt ceiling, and does it matter?
Congress is once again debating whether to expand the level of U.S. borrowing. We look at the origins of the debt ceiling legislation, how it became such a hot-button issue, and the implications of the national debt for the economy and markets.
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Is the China stock sell-off cause for concern?
Chinese equities have come under pressure recently amid a major regulatory crackdown on education and technology stocks.
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Blockchain, Bitcoin, and fintech innovation
We provide a brief history of fintech innovation and consider what blockchain technology and cryptocurrencies may have in store for investors.
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Navigating the coming data distortion
Analyzing economic data in coming months isn't likely to be straight forward. Here's a rough guide.
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What are SPACs? Just the facts
Investors are buying new special purpose acquisition companies (SPACs) at an astonishing rate, creating a mix of enthusiasm and caution. We explore what SPACs are, how they work, and what potential risks and benefits they offer.
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Growth or value in small caps? Consider a core approach
A core approach to U.S. small-cap equities can blend the attributes of both the value and growth styles while addressing sector concentration risks.
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What the short squeeze frenzy means for your portfolio
The recent short squeezes have received a great deal of attention, but should you be doing anything about them? We explain why we believe the answer is no and why taking a steady view of market fundamentals makes sense now more than ever.
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The long and short of recent market volatility
Recent short squeezes have injected volatility into what had been a surprisingly strong equity market, considering the impact of COVID-19 and the struggling economy. We explore the relevant market mechanics and assess some of the consequences for investors.
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Four types of risk in global fixed income
In our view, risk management is an essential skill of experienced fixed-income managers and the key to seeking income and preserving wealth for investors regardless of the market cycle.
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