Q4 2018 OUTLOOK & REVIEW
Blue Skies Above, But Clouds on the Horizon
Can US stocks really continue to go it alone? In a word, yes, although we are watching for signs of a possible rotation.
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PARTNER AND PIONEER
As one of the original quants, we have a multi-decade track record of applying economic theory and rigorously-tested behavioral insights to help investors meet and exceed their financial objectives. As an independently-operated boutique of one of the world’s largest asset managers, we are able to tailor these strategies to the individual needs of a wide range of global clients, some of whom have invested with us for 40 years.
In The Spotlight
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MARKET PULSE
Another Sharp Pullback, but Not the Start of a Bear Market
Based on a combination of macroeconomics, valuations, fundamentals and market sentiment factors, we are fairly confident we will see a bounce and rally into year end.
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MARKET PULSE
R*, Rock Star or Dark Star?
How a metric glamorous only to economists may hold the key to whether recent market turbulence simply reflects an adjustment to higher rates or a miscalculation by the Fed.
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