Macro

Tony is best known for the practical application of macro data.  He will use his 30 years of experience to evaluate what data matters and how you can apply it to your investment process.

No wonder the yield curve has flattened

Highlights Banks have been buying Treasuries since trade war worries flared up Banks’ response to the upcoming shift in government borrowing will likely be a major determinant of whether the…

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Nerves + EPS = Opportunity

The markets are moving broadly lower based on fear of a sharply escalated trade war. Clearly, President Trump is ramping the rhetoric, and that has stoked fear of a dramatic…

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The question that we are rarely asked

Highlights • Pensions continue to allocate fresh new tax money to credit, indicating this credit-led equity bull market should continue and intensify despite equity investor confusion • Yet, we are…

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