Investment Outlook

Storm clouds and lightening bolts

Tumultuous Month Ends Year in the Red

Before re-entering risk markets, we await signals of adequate return potential from two of three pillars of our investment process.

Stock Market in Newspaper

Navigating Volatility: Six Macro Themes for the First Half of 2019

In this issue, we provide a more granular look at the key macro developments we expect to play out in the first half of the year.

Stormy sky with lightening

Holiday Cheer Wrapped with Trade War Fear

As we move into 2019, we expect economic and earnings growth to slow but not stall. We remain overweight U.S. large cap and emerging market equities, but think growth abroad is more likely to surprise to the upside.