equities

Listen to my latest podcast interview on the cracks busting open commercial real estate and risky lenders

While this is no time to be making major calls on asset allocation, there are abundant opportunities for generating incremental returns

Key Points: • Market expectations for a recession in the US have shifted materially over the past year. In late 2022 a recession was seen as almost certain and markets...

The economic expansion is long in the tooth. Equity valuations are stretched. Downside risks are growing. It is time to build resilience.

This week’s charts begin with a candlestick that shows how the current foreign-exchange volatility

DB argue that credit as an asset class has not looked this good vs equity in a long time.

What is it about the best businesses that makes them more compelling investments than their next-best peers?

Equity and property risk premia look far too low right now...