Strategies

Interest rates were responsible for some of the largest moves in risk assets

We report on the team's most recent Target Asset Allocation discussion

Traders turned from relatively complacent to nervous literally almost overnight

New rule of thumb— “Rates Up = Value Good, Growth Bad”

We seem to have fallen into a new pattern recently

Traders are returning to a risk mentality

Meme stocks like GME are particularly susceptible to positive momentum.

From oil to wheat, the Russia-Ukraine clash is disrupting markets

Strategic portfolio resets can help protect returns in volatile times

This asset class has shown surprising resilience in a volatile market

Central banks face policy changes ahead in an uncertain environment