Recession Scenarios and Portfolio Positioning
Recession Scenarios and Portfolio Positioning

Details in the most recent GDP report coupled with the Fed's hawkish monetary policy stance has led to an increased risk of recession

August 3, 2022

S&P 500 Near Critical Support: Potential TRS Portfolio Measures
S&P 500 Near Critical Support: Potential TRS Portfolio Measures

Risk of market crash is increasing

May 9, 2022

Prospects for Oil & Gas
Prospects for Oil & Gas

In the long-term, the oil and gas industry is headed for extinction

February 9, 2021

Thematic Strategy Outlook for 2021
Thematic Strategy Outlook for 2021

This report is divided into two major sections

January 19, 2021

PORTFOLIO STRATEGY UPDATE: November 2020
PORTFOLIO STRATEGY UPDATE: November 2020

This issue of Portfolio Strategy Monthly will update readers on the evolution of key economic and financial conditions during the past month

November 24, 2020

Brief: Three Key Factors That Could Trigger A New Bear Market
Brief: Three Key Factors That Could Trigger A New Bear Market

The US equity market is poised to enter into a new bear market, depending on the evolution of three key factors

October 26, 2020

Brief: The Hinge That Determines The Short And Long Term Outlooks
Brief: The Hinge That Determines The Short And Long Term Outlooks

Fiscal stimulus is the hinge

October 13, 2020