While risk-taking remains in fashion and more stimulus is on the way, we are trimming back some equity exposure. This week we update what we are seeing in the data and why we are lightening up on equities in tactical portfolios.
At the end of another strong year, we consider where we stand in terms of equity market valuations.
We look at how the “style” framework is leading many to question one aspect of traditional equity investing. An alternative framework focusing on a quality dimension is offered as a more appropriate approach given today’s environment.
A look at surging data as we head into the close of the year.
Kevin Caron, CFA, senior portfolio manager at Washington Crossing Advisors, makes his Real Vision debut by breaking down the imbalances in China’s economy. He examines the relationship between trade and debt, discusses the origins of the trade war, and reviews his outlook for 10-year Treasury notes, in this interview with Jake Merl. Filmed on August 22, 2019.
Chad Morganlander of Washington Crossing Advisors returns to Real Vision to update his home-run call on Treasuries from February 2019 (“Bullish on Bonds”). In this interview with Jake Merl, Morganlander highlights slowing global growth, recent Fed commentary, and a handful of macro indicators around what is becoming one of Wall Street’s most popular trades. Filmed on June 5, 2019.