Featured Insights


Chart of the Week

REAL ESTATE: THE WAREHOUSE OPPORTUNITY

Chart courtesy of Clarion Partners. * Source: CBRE-EA, Clarion Partners Investment Research, Q3 2018, latest available figures. Past performance is no guarantee of future results. This information is provided for illustrative purposes only and does not reflect the performance of an actual investment.

 

Market Snapshot

U.S. Consumer: No Sale

U.S. consumers had a downbeat December; China-U.S. trade talks were set to reconvene in Washington; Mexico's Pemex got yet more help; U.K. clothiers discounted deeply, pre-Brexit


Featured Insights

Investment Insights
Feb 19
Investment Insights

Around the Curve

China's Auto Market: Speedbump

February 19, 2019

Auto sales are a key barometer of global economic growth—and China has been the major growth engine. Can the world still rely on China’s auto demand to absorb the shock in the industry?

Investment Insights
Feb 04
Investment Insights

Around the Curve

What's the Catch, Indonesia?

February 04, 2019

Three market concerns about Indonesia, and why we think they are likely overstated.

Investment Insights
Jan 28
Investment Insights

Around the Curve

How to Buy Fear

January 28, 2019

While the stock market is pretty efficient, our favorite inefficiency is buying true fear. Fear versus rational analysis is not a fair fight, and this inefficiency never gets old.

Market Outlook
Jan 28
Market Outlook

Around the Curve

Tailwind in 2019: Global Inflation

January 28, 2019

Low inflation and disciplined central banks in much of the world is especially good news for emerging markets.

Market Outlook
Jan 07
Market Outlook

Around the Curve

Emerging Markets: Three Keys to Growth

January 07, 2019

We believe three key factors – all necessary – could facilitate the flow of capital back into emerging market assets in 2019: The Fed; fiscal and monetary policy in China; and U.S.-China trade relations.

Market Outlook
Dec 20
Market Outlook

Around the Curve

Take a Break, Mr. Powell

December 20, 2018

We believe the Fed should pause and acknowledge that what it's done so far is affecting the economy – perhaps more than stated so far.

Market Outlook
Nov 28
Market Outlook

Around the Curve

AMLO's Mexico: Hopes and Concerns

November 28, 2018

What we (don’t) want to see from the incoming AMLO administration

Investment Insights
Nov 13
Investment Insights

Around the Curve

Trading Places: What Could Change Soon

November 13, 2018

Could rapid reversals be afoot in Congress, the Federal Reserve, and in the United States' leadership in global growth?

Investment Insights
Oct 30
Investment Insights

Around the Curve

Accounting Fraud: The Signs

October 30, 2018

The difference between “aggressive accounting” and “fraud” can be unclear; most cases of “aggressive accounting” are simply that. Here are some signs that can help tell the difference.

Market Outlook
Oct 24
Market Outlook

Around the Curve

Eurozone Yields: Sustainable?

October 24, 2018

Is the current level of 10-year Eurozone yields the new normal?

Market Outlook
Oct 08
Market Outlook

Around the Curve

EM Dollar Debt: Regime Change?

October 08, 2018

In dollar-denominated EM debt, differentiation among markets may be growing, suggesting a closer look.

Market Outlook
Oct 01
Market Outlook

Around the Curve

Musings on a Future Recession

October 01, 2018

The current expansion looks set to become the longest in U.S. history. Here's a look at some indicators of how much longer it could run.

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