James Picerno

The case for elevating fairness allocations when rates of interest had been near zero was simple. After a 12 months of rate of interest hikes by the , the calculus is extra difficult. By...

This yr’s rebound in asset costs world wide means that investor sentiment is shifting to risk-on after a yr of enjoying protection. Attempting to divine the long run for pricing is all the...

The U.S. inventory market rally this yr continues to be led by so-called high-beta shares, that are outperforming the broad market by a large margin, primarily based on a set of proxy...

The long-run efficiency outlook for the World Market Index (GMI) ticked greater in January, reaching a 6% annualized forecast based mostly on the typical estimate for 3 fashions (outlined beneath). Immediately’s estimate stays...

The Federal Reserve to gradual its subsequent charge hike to a quarter-point enhance, which might be the smallest because it started lifting charges in March 2022. The outlook has sparked debate on...

Almost all the main asset courses posted stable good points within the kickoff to the brand new 12 months based mostly on a set of proxy ETFs. The lone exception was commodities. Shares...