The Unprecedented $1.9T Stimulus Package and What It Might Mean for Investors in the Weeks and Months Ahead

Mar 12, 2021 | Insights

For macroeconomic investors the passage of this bill is a watershed event, but its implications for what comes next are likely even more consequential. The new $1.9T economic relief package that was passed by Congress this week and signed into law yesterday, is...

2020 and Its Aftermath: Ballast Your Portfolio to Thrive in a Rapidly Changing World

Jan 20, 2021 | Whitepapers

How quickly the world can change!  2020 serves as a reminder of the dramatic market swings that are possible over short calendar year periods. The year began with the markets collapsing as the scale of the global COVID-19 pandemic took shape. This was followed by...

Does the DOL have it wrong? How Pensions Can Satisfy Their Fiduciary Duty And Still Invest Responsibly

Nov 18, 2020 | Insights

Can you be a responsible investor and still live up to your duties as a fiduciary? Recent regulatory developments from the U.S. Department of Labor (DOL) would lead one to believe investors have to make a choice and if that choice involves non-pecuniary vehicles then...

Solving the ESG Dilemma: How to Advance One’s Values While Also Improving Performance

May 1, 2020 | Whitepapers

Using our ESG universe, we observe that the majority of funds have underperformed the wider market over the last decade. Download the Whitepaper by completing the form...

Systematic Macro: What, How and Why Should I Care?

Apr 22, 2020 | Whitepapers

Global Macro practitioners can be divided into two camps: discretionary and systematic. Discretionary practitioners develop a top-down macroeconomic view and engage in concentrated positions based on discretionary assessments of fundamental data such as GDP, exchange...