The Red Thread, our flagship thought leadership and insights program to create connections and ideas that help investors make sense of the world. Never has this felt more important, with a macro and ...

The second term of President Trump, along with the Republican Party's control of Congress, has led to a significant strengthening of the US dollar. The dollar index has climbed around 6% since the ...

In the past few days, the US economy has soared to new heights of economic prosperity—in the reported perception of Republican voters. Meanwhile, economic prosperity has all but disappeared—in the ...

Correlations between asset classes are not static. Michele Gambera, Fatomata Konteh; and Gianluca Oderda, analyze the relationship between various assets, particularly during times of elevated ...

US October producer price inflation is due. These numbers better reflect corporate pricing power than does the consumer price data. The tone should be consistent with a December rate cut—in this ...

Given his unique access to one the most impressive databases of asset class returns, we interviewed Paul Marsh about his views on diversification and asset correlation trends over time. Every year for ...

The Red Thread is our flagship ideas and insights platform that connects the investment dots. We debate competing narratives and offer our inklings as to where markets may be headed. Join us for our ...

With stock market gains being driven by only a handful of companies, Ian McIntosh ran 1,000 simulated portfolios at random to see just how difficult an environment it has been for active managers.