The impact of Fed policy on portfolio risk and diversification
As the latest US rate-hiking cycle enters its final phase, market participants are paying ever-closer attention to comments and actions of Federal Reserve Bank officials.
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Volatility soars as stocks tank
Friday’s slide in stocks dragged most indices even further down into negative territory, with major indices on track for finishing 2018 in the red.
Recessions, Expansions and Factor Performance: Not Much of a Factor-Timing Strategy
Given the recent inversion of the yield curve, and with companies like Apple guiding earnings estimates down, there’s more than just a whiff of a recession in the air.
Mirror, mirror on the wall, will 2019 be the fairest of them all?
It's that time of year - strategists polish their crystal ball in an effort to extract from scraps of evidence a self-evident truth about things yet to come to life.