Global Economy
The Rising Impact of Inflation on Global Markets in 2024
Risk assessments help businesses avoid pitfalls. It explains how to build a risk-aware culture for growth and stability.
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Quarterly Commentary
Q1 2025 Commentary – The Case for Diversification Remains Strong
Big moves for the S&P 500 are not unusual. Stocks produce long-term averages through a two-step-forward-one-step-back rhythm. Likewise, this decade the S&P 500 has grown 14.5% per year, nearly 100%...
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Quarterly Commentary
Every bull market, a stock breaks into the Zeitgeist. A few years ago, it was Tesla. This bull market, it is Nvidia.
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Quarterly Commentary
In the throes of March 2020 and October 2022, no one foresaw an imminent bull market. Many obsessed over how much deeper stocks would plunge. Per the...
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Quarterly Commentary
Q3 2023 Commentary – T-Bill and Chill?
The S&P 500 is up 12% this year, cash is paying 5%, and inflation has retreated under 4%. Investors must be feeling pretty good, right?
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Quarterly Commentary
Q3 2023 Commentary – Summer is Over
This summer felt like a return to normal, a respite from years of nonstop abnormality.
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Quarterly Commentary
Despite rampant recession-talk heading into 2023, the stock market has had a strong first half of the year. Pessimistic forecasters kept many investors on...
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