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 2026
Q2’26 Commentary Small caps made a big comeback in Q2. US equity investors rotated out of concentrated mega-cap tech companies
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…
