Brinker Capital: Has the Yield Curve Flattened or Steepened? Yes.
Many economists dismiss the curve's predictive power but it does reflect economic conditions. Flattening suggest weakness and elevated recession risk.
Recent
Donoghue Forlines: A New Cold War?
There is recent precedent for buying risk assets “during invasion” and we believe it’s rarely a good idea to hit the panic sell button after a shock.
Rareview: How A Fixed Income Strategy Wins Awards When Equities Are In Favor
Rareview Capital not only ranked #1 in performance but also #2 in the three-year annualized return, scoring enough points to bring home the prize.
BlackRock: Maneuvering Through The Fed’s Hiking Cycle
Historical analysis shows that value exposures have tended to outperform in a rising yield environment as it coincides with rising inflation.
Flexible Plan: "I'll See It When I Believe It"
We tend to see too many patterns in the market. We often hold on to beliefs that do not fit the data. And we look for data that confirm our beliefs.
Morningstar Investment Management: Rising Rates
Clients are nervous but can "make money hand over fist" if your overall position is diversified and open to the possibilities volatility creates.
Poll: 42% of Investors Moved to Cash Since the Russia-Ukraine War, Experts Say They Are Making a Mistake - Here's Why
Americans are pausing investments because of the Russia-Ukraine war. Here’s what it could cost them. Two-thirds of Americans worry the Russia-Ukraine war will hurt their wallets, with nearly half eager to save more cash and 42% delaying investments, according to a survey.