Blog

Can momentum stocks increase investors’ exposure to interest-rate volatility? Short answer: Yes

Recent media reports vilifying the borrower-friendly, covenant-lite structures oversimplify current market complexities.

The rate of IPOs issued by companies with negative earnings has reached all-time highs, reminiscent of the dot-com era when investors over-relied on growth prospects.

As Technology sector weightings approach levels last seen in 1999, investors would be wise to heed that era’s lessons on timing the market.

As Momentum expands, Growth’s exposure increases. Navigating this risk requires investors to assess their full exposure to Momentum.

Fannie Mae and Freddie Mac are finally creating a joint operational platform—here is everything investors need to know.

As securitized markets continue their evolution, rigorous security selection can separate tailwinds from the traps.

While dovish comments by the Fed have recently buoyed markets, looking under the hood of global central bank balance sheets raises longer-term concerns about the legacy of quantitative easing.

What does empirical evidence have to say about going active versus passive? The answer – it depends.

Ten years have passed since the financial crisis and many pundits are using this arbitrary anniversary to prognosticate the next great financial calamity. This week, CLOs take their turn in the spotlight.