September 19, 2018— The past few months have been dominated by news flow on trade, but the U.S./China trade spat has stolen the most headlines and dominated market sentiment. Emerging market equities and the U.S. dollar have fluctuated in concert with U.S./China trade developments. (Harsher headlines have been accompanied by safe-haven flows to the U.S. dollar, which have put extra downward pressure on EM equities and currencies.
In the September issue of our monthly flagship publication, we feature:
On the Record by Chief Investment Officer Tony Roth discusses how, despite the stock market’s continued positive performance, rising political and trade risks require a shift in portfolios.
In Focus provides a look at growing levels of household debt—in particular, student loan debt—and what it indicates for consumer spending and the U.S. economy.
In the July/August issue of our monthly flagship publication, we feature:
On the Record by Chief Investment Officer Tony Roth, Don’t Climb a Wall of Worry.
In Focus provides a look at the flattening yield curve—what it’s telling us now and whether it is likely to be the usual precursor of recession.
Investment positioning and asset class positioning updates.
There is rarely, if ever, a time when investors are not faced with a slew of concerns that keeps them up at night.