The returns achieved in Q1 2019 have many asset allocators, including myself, scratching their heads. While a rebound from the severe equity selloff (with ma...

October was a brutal month. Global equity markets saw a ~2 standard deviation move, leaving the global index down –3.8% YTD (before dividends) and down 10.1%...

The Federal Reserve increased the Fed Funds rate as expected in September to a range of between 2% and 2.25%. Bond markets are assigning a 72% probability th...

Positive returns for global equities masked stark divergences between the US and the rest of the world. The S&P 500 gained 3.0% in August, while stocks in Eu...

Investor’s reaction to the earnings disappointment of a handful of very large companies should be viewed as a signal that wider investment diversification is...

Market Recap: US markets continued to outperform in June, with the S&P 500 up 0.5% to be the only major country / region in positive territory on a year-to-d...