How we’re dealing with jarring market volatility. By David Baker, Senior Director, Investment Research.
The downturn in stock and bond markets is not surprising given tighter monetary policy for the foreseeable future. As investors through full market cycles, we are taking advan
Why inflationary pressures are increasing the odds of a recession. By David Baker, Senior Director, Investment Research.
The first quarter of 2022 saw bonds post their worst returns in 40 years, and we were glad to have had allocations to cash, real assets, and hedge funds as alternatives to tra
Our take on the Ukrainian conflict as in relates to portfolio positioning. By David Baker, Senior Director, Investment Research.
Sanctions against Russia will further disrupt the global supply chain, especially in food, energy and key commodities. Allocations that diversify portfolios and reduce risk ar
What we’re doing to buffer the impact of stock market volatility. By David Baker, Senior Director, Investment Research.
Stock market volatility could be here to stay as labor force, supply chain, and consumer spending factors all make elevated inflation “sticky” and increase odds of a Fed p
Why diversifying beyond public markets makes sense in 2022 and beyond. By David Baker, Senior Director, Investment Research.