Institutional Investors Market & Economic Insights

Market & Economic Insights

Refocus on Fundamentals and Risk

Refocus on Fundamentals and Risk

Q1 2017 CIO Insights: Asset Allocation In our opinion, changing economic, market and political conditions introduce more uncertainty into markets than in recent years. Essentially ever...
Trump Policies and Current Market Trends

Trump Policies and Current Market Trends

Q1 2017 CIO Insights:  U.S. Large Cap Growth Equity In this edition of CIO Insights, we identify several considerations that may be important for investors...
2017 Outlook: More Fed Rate Hikes, Fiscal Stimulus and Higher Inflation Expectations

More Fed Rate Hikes, Fiscal Stimulus and Higher Inflation Expectations

Q1 2017 CIO Insights: Fixed Income As our Global Macro Strategy Team looks ahead to 2017, we believe the election of Donald Trump unleashed forces that...
Unexpected Outcomes Reinforce the Need to Consider Company Fundamentals

Unexpected Outcomes Reinforce the Need to Consider Company Fundamentals

Q1 2017 CIO Insights: Global and Non-U.S. Equity Several of the major events that rattled global markets this year continue to sow uncertainty as we...
2017 Outlook: Preparing for Uncertainty and Volatility in a Post-Election World

2017 Outlook: Preparing for Uncertainty and Volatility in a Post-Election World

Presenting a 2017 outlook is impossible without discussing Donald Trump’s victory, the Republican majority in Congress and what these developments could mean for the...
Central Bank Moves and the Global Economy

Central Bank Moves and the Global Economy

What will the U.S. Central Bank do next? The answer to that question used to be easy. For most of my career, we would...
Market Resiliency in Brexit’s Wake

Market Resiliency in Brexit’s Wake

The equity market showed surprising resiliency in the third quarter, even in the face of unexpected political changes. Case in point: The UK’s unexpected...
Fed Rate Outlook

December Rate Hike Expectations Unchanged in the Wake of Trump Victory

Donald Trump’s presidential victory upended the status quo, unleashing a host of new U.S. global policy-related questions on top of the macroeconomic challenges already...

Decision 2016: Uncertainty and Long-Term Implications

Donald Trump’s election is the latest in a string of events showing popular discontent with current global political and economic models. We’ve seen this...
Election Decision 2016: Stay the Course

U.S. Election Results Roil Global Markets

As of U.S. market open. Donald Trump’s surprising U.S. presidential election win has disrupted global markets. In an unlikely outcome, Republican Donald Trump is the...

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