Viewpoints about Market Volatility
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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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Market outlook: macro themes that could influence returns in the months ahead
The COVID-19 outbreak has brought us back to an ultra-low interest-rate environment. Find out how it could have changed returns expectations across different asset classes.
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Why Purchasing Managers’ Indexes have become closely watched economic indicators
Learn why PMIs have become key indicators to watch as the global economy charts an uneven path toward postpandemic recovery.
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