In the December issue of our monthly flagship publication, we feature As Trade Goes, So Go the Markets in On the Record.Chief Investment Officer Tony Roth discusses how much of a hold the U.S.-China trade negotiations have on the markets right now.He explains how investors remain completely transfixed with the ebbs and flows of the U.S.-China trade negotiations to the point where headlines are the difference between an up versus a down day for the markets.
Our 2020 forecast discussses the interplay of productivity, populism, and portfolios. We look at solving the productivity puzzle.We discuss productivity driving populism.Our forecast also looks at testing the limits of policy.Investing is a data-driven process. We comb through economic and market information and use the data as clues that help lead us to a prudent investment strategy.
In the November issue of our monthly flagship publication, we feature:On the Record by Chief Investment Officer Tony Roth delves into the reasons why he and his team feel comfortable reverting to an overweight position in stocks.He points to a subtle but important receding of downside risks in recent weeks across three critical domains—policy, global economic data, and corporate earnings.