Episodes

Monday Jan 07, 2019
Momentum investing, momentum economics, Washington
Monday Jan 07, 2019
Monday Jan 07, 2019
Last summer, as part of my long-standing goal to get more cultured, I read the novel War and Peace by Leo Tolstoy. While many people make fun of its extravagant length, it is actually a great yarn, full of wisdom, intrigue and the flavor of old Russia.

Monday Dec 31, 2018
Investment implications of stock market swoon
Monday Dec 31, 2018
Monday Dec 31, 2018
Every stock market correction is different, but the equity market swoon of the fourth quarter of 2018 seems particularly unusual in the disconnect between the fundamental forces driving markets and the change in markets themselves.

Monday Dec 24, 2018
Happy Holidays!
Monday Dec 24, 2018
Monday Dec 24, 2018
We wanted to wish you a happy holiday season from all of us here on the global Market Insights strategy team. Please tune in again next week for a new Notes on the week ahead.

Monday Dec 17, 2018
One Sword and Three Dragons: What the Fed Should Do Next
Monday Dec 17, 2018
Monday Dec 17, 2018
Rudyard Kipling’s first qualification for manhood could equally be applied to the nerve required of the members of the Federal Open Market Committee, who meet this week to decide whether to hike interest rates for a fourth time this year.

Tuesday Dec 11, 2018
A better way to forecast growth
Tuesday Dec 11, 2018
Tuesday Dec 11, 2018
Like the fishermen of old, many investors today are looking at relatively crude indicators such as recent market volatility or the shape of the yield curve to forecast the path for the U.S. economy and they have become worried by the behavior of both in recent weeks.

Monday Dec 03, 2018
Reduced risks
Monday Dec 03, 2018
Monday Dec 03, 2018
The week ahead will be dominated by a reassessment of risks which, for the most part, appear to be diminishing. In particular, markets should react well to some easing in trade tensions and greater clarity on U.S. monetary policy.

Monday Nov 26, 2018
Chinese-American chicken
Monday Nov 26, 2018
Monday Nov 26, 2018
"Hey, Toreador!" Buzz yells. "She signals. We head for the edge … and the first man who jumps is a chicken!" In 1955's "Rebel Without a Cause", the most celebrated movie in James Dean's short career, two troubled teenagers drive stolen cars through an alley of headlights and off a bluff near Los Angeles.

Monday Nov 19, 2018
Giving thanks for low inflation
Monday Nov 19, 2018
Monday Nov 19, 2018
This week, families and friends all over America will be sitting down together to celebrate Thanksgiving. In many homes, there is a tradition of going around the table, with each person saying what they are thankful for. In most homes, I suppose, the answers will be genuine, sometimes funny and sometimes profound. However, if at any table, prosperity is mentioned as a blessing, it should be recognized that this is, in large measure, due to low inflation.

Monday Nov 12, 2018
Pay, wait or forget about it
Monday Nov 12, 2018
Monday Nov 12, 2018
The October unemployment rate, at 3.7%, is at its lowest level since December 1969. Continued unemployment claims last week, at 1.623 million are at their lowest since July 1973. And job openings at the end September totaled over 7 million, which, except for August, amounted to their highest level on record going back to 2000.

Monday Nov 05, 2018
Cyclical implications of mid-term elections
Monday Nov 05, 2018
Monday Nov 05, 2018
The week ahead will be a busy one as investors process the implications of recent strong economic reports, the Federal Reserve holds its seventh FOMC meeting of the year and the nation votes in mid-term elections on Tuesday.