Following a long period of low interest rates, the Fed fought the post-pandemic inflation shock with one of the most rapid rate-hiking cycles in history. The correlation between interest rates and the ...

Editor’s note: Today, the reciprocal of the cyclically adjusted price earnings, or CAPE, ratio (1/CAPE) is the metric many investors use to estimate the long-term expected real return of the stock ...

The new regime has led to greater dispersion of returns. We think this backdrop calls for managing macro risk, being selective and seeking out mispricings. U.S. stocks hit a new 2023 high and U.S.

A surprise to the upside for many mega-cap stocks this earnings season, including Amazon, Meta, Alphabet, and more, resulted in major equity indexes rallying Thursday, with the Dow Jones Industrial ...

Stocks remain off to a winning start in 2023 despite rising recession fears and uncertainty around the stability of the banking sector. Take a closer look, however, it’s clear the market is far from ...