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Can't Live up to the Hype

We are in a seasonally challenging period for the markets, with August through October, historically providing lower returns than average months. ....

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model-portfolio-channel/higher-rate-indigestion/

Based on current higher rates, what we’re seeing resembles indigestion when realities are different than the consensus view. ....

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The Disinflation Junkies vs. The Inflation Revivalists

On balance, the disinflationary trends continued, and the economy is on track to grow significantly above potential. ....

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The Plotline | ETF Trends

The equity markets are looking for a continuation of what I’ve recently called the plotline: declining inflation and a tightening of the labor market. ....

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Recalibrating | ETF Trends

The U.S. equity markets have been propelled higher in 2023 based on a confluence of drivers. ....

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