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Week Ahead

Equities hang in there, rates up, and bonds down. NVIDIA's stellar earnings bolster the Nasdaq to new highs, almost recovering in full...

Week Ahead

Breakout week for equities, flattish rates and bonds. Nasdaq and Nikkei 225 leading the charge, but notable performances by the S&P 500...

Week Ahead

A week on the sidelines for equities, rates, and bonds. US CPI and PPI both pointed to lower inflation going forward. The Fed might be...

Week Ahead

Equities slightly down, rates a touch down and bonds doing a bit better. Results for 1Q23 from US corporates were very good. Worries...

ETFs Compass - Endowment Style Part I

This article will assess the merits of adopting an "endowment style" investment strategy. We will provide insight into the importance of...

Week Ahead

Equities on the sidelines, rates up, and bonds down. First results for 1Q23 from US corporates were very good. Worries about the Fed's...

Week Ahead

Equities on the sidelines, rates up, and bonds down. First results for 1Q23 from US Banks were very good. US CPI and PPI better than...

Weekly ETFs Compass

Global Liquid ETFs. Mean / Variance, & Hierarchical Equal Risk Contribution Portfolios. International Equities, Equity Styles, Special...

Week Ahead

Equities on the sidelines, rates mostly down, and bonds mostly up. Rotation in place with value trumping growth last week. Increasing...

Weekly ETFs Compass

International Equities / Equity Styles / Special Situations / Size vs. Value / Fixed Income / Real Assets ETFs Overview In our weekly ETF...

Week Ahead

Stocks up, rates up, and bonds struggle but recover some ground on Friday. Europe queen of the week, NDX past Feb 2nd peak. Stay long on...

Week Ahead

Stocks up, rates fall, bonds have a positive week; violent Fed and BoE up 25bps. Trouble in Europe out of concerns for the banks. Stay...

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Macro Investments Blog