Investment Outlook

Globe with light reflecting

While the Lions Retreat, Hyenas Remain at Bay

Recent events suggest the Fed has satisfied its appetite for delivering market-upsetting news—yet plenty of “hyenas” remain.

Storm clouds and lightening bolts

Tumultuous Month Ends Year in the Red

Before re-entering risk markets, we await signals of adequate return potential from two of three pillars of our investment process.

Stock Market in Newspaper

Navigating Volatility: Six Macro Themes for the First Half of 2019

In this issue, we provide a more granular look at the key macro developments we expect to play out in the first half of the year.