By David Kastner: Sector rotation is perhaps one of the best known and widely implemented investment strategies within equity portfolios. What is it and how does it work? Sector rotation is an active investment strategy in which equity sectors are tactically overweighted or underweighted against a benchmark weighting, such as the S&P 500®index. As you can see in the “quilt” chart…
Many investors and traders were left feeling quite dejected the previous week, as a 6-week losing streak for the...
Cross-Asset Strategy: With equities trading near last summer’s highs and at above-average multiples, despite weakening earnings and the recent...
We continue to be more focused on what growth is going to do rather than rates and believe investors...
In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where...
IN THIS ISSUE Macro Strategy—A fundamental change in the Federal Reserve’s (Fed’s) approach to achieving its inflation target means...
With the focus on inflation and the Fed now an obsession, it’s time to pivot to growth and how...
Remember that valuation is only expensive relative to history, and irrespective of the future! If I might introduce you...
Barron’s: What’s the good word, if any, on the economy and the markets? Jeffrey Gundlach: We are more cautious...
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