Fixed Income Quarterly Commentary – Q2 2025
TARIFF TURBULENCE, ECONOMY HOLDS UP Tariff policy—the announcements, reactions, and adjustments—were a defining feature of the second quarter. The country […]
US Small Cap Quarterly Commentary – Q2 2025
Q2’25 Commentary Q2 marked the potential end of the longest period of US small cap underperformance relative to large cap
The origin, use of the Fed’s Sahm Rule recession indicator
The Sahm Rule is a recession indicator that tracks the shifts in the US unemployment rate…
Historic Opportunity Created by Short Duration Bond Yields
We see opportunity as US Treasury yields are highest in over 10 years…
