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Economic Outlook: Summertime and the Livin' is Easier We believe there is still life in the economic expansion, both in the U.S. and globally
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Value Stocks: Why We Still Own Them Our research shows that value outperforms broad equity markets over the long term
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U.S. China Trade Tariffs Tax Markets The recent trade stalemate between the U.S. and China rattled investors, resulting in a modest stock-market decline
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Economic Outlook: Canada's Economy is Stuck in the Muck Canada’s economy ended 2018 on a sour note, with monthly GDP falling in November and December
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The U.S. Yield Curve Inverts, Will a Recession and Equity Bear Market Follow? The recent U.S. yield-curve inversion has investors worried
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Putting 2018 in Perspective Despite a strong start to the year, capital markets finished 2018 with an intense bout of volatility and risk aversion
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Inflation risks have started to come into focus Inflation risks have started to come into focus
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Monthly Market Commentary: Selloff Scare Hits Markets Everywhere Capital markets almost universally posted dismal performance in October
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Emerging-Market Tech Stocks Upstage FAANGs The influence of technology stocks in today’s emerging market indexes partly reflects the importance of technology companies in the economic growth of Asian countries.
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Diversification: It's Not Always Easy to Do the Right Thing Our long-held belief that a diversified portfolio is the right approach
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Risk Management: Goals-based Investing The risk-management objective of stability-focused portfolios is to minimize the risk of large losses, while growth-focused portfolios define risk as the possibility of insufficient long-term growth
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Risk Management: Governance, Culture and Technology Our multi-asset risk model maps securities to a set of risk factors that helps explain variability of returns
