by Tina Byles Williams | Oct 9, 2019 | Market Insights Alerts
Our analysis suggests that:
1. Low volatility strategies outperformed among publicly traded equities
2. Exposure to corporate default risk reduced bonds’ downside protection.
by Tina Byles Williams | Oct 9, 2019 | Market Insights Alerts
The three preconditions that led to the stagflation period of the 1970s are less likely today. But the relationship between trade disruptions and growth could catalyze a global recession and the relationship between oil prices and inflation expectations could abort the easy monetary policy which current asset prices discount.
by Tina Byles Williams | Oct 3, 2019 | Market Insights Alerts
Our evaluation of key downturns over the last 30-year point to 3 key differences between today’s macro backdrop and the most recent period.
by Tina Byles Williams | Oct 3, 2019 | Market Insights Alerts
As a backdrop to our portfolio derisking recommendations, we evaluate the macro background, asset return sensitivities and market responses during economic downturns over the last 30 years.
by Tina Byles Williams | Sep 27, 2019 | Market Insights Alerts
View PDF version Battening Down The Hatches Part Two Part 2: How Should Investors Derisk?In Part 1 of this series, we posited that the next recession could take two possible forms:A traditional cyclical downturn as decelerating industrial production infects the...