Each month we bring you commentary on the key macro 鈥 and micro 鈥 topics that are moving markets and influencing investors' decisions across the globe.
Latest editions
- Making diversification great again
- American 鈥楿n鈥-exceptionalism?
- Navigating tariffs
- Buying bonds
- Can anything stop US exceptionalism?
- US election: Assessing the scenarios
- It pays to listen
- A critical window
- Flash update
- Fundamentals, politics, or technicals?
- Three Questions into Q3
- European summer
- What if the Fed doesn鈥檛 cut?
- Keeping it simple
- Offense over defense as global growth broadens
- Flash update
- Broadening out
- Sticking the landing
- Liquidity鈥檚 many faces
- Stocks or Bonds?
- A little bit softer now
- Q3 Quarterly Investment Forum
- The importance of bonds
- China鈥檚 weakness a challenge, not a crisis
- Addressing three potential challenges to a soft landing
- Fed raises rates to 22-year high
- SEC Money Market Reform
- The widening path to a soft landing
- 2Q 2023 Quarterly Investment Forum
- Navigating the US debt drama
- Last hike? The US Federal Reserve raises rates and signals potential pause
- Positioning for a 鈥渟low鈥 slowdown
- Quarterly Investment Forum 1Q 2023
- Banking sector stress, not a crisis
- Time for Chinese growth to drive global markets
- Macro Monthly: Evidence of reacceleration
- Picking our spots
- Job market resilience could prolong the late-cycle
- The good news about bad markets
- 3Q 2022 Quarterly Investment Forum
- Answering three more key questions for the rest of 2022
- Answering three key questions for the rest of 2022
- No painless pivot for risk assets
- The case for commodities
- Time to trade the growth slowdown
- From peak inflation to higher trend inflation
- The yield curve: more noise than signal
- Managing risk in a time of war
- Flash Update
- 2022: The year of pent-up production
- Thinking long-term about surging short-term rates
- Preparing for another round of pent-up demand
- Telegraphed taper no threat to the expansion
- From micro to macro: Lessons from earnings season
- Losing momentum, staying strong
- Navigating the return of inflation risk
- Four investing lessons from China鈥檚 recovery
- Going global at peak US exceptionalism
- Key macro curves confirm more procyclical strength
- The market will test the Fed. The Fed will win.
- New year, same early-cycle recovery
- US election ends, global expansion continues
- It鈥檚 fiscal policy on the ballot
- The dueling threats to US, China tech
- The US dollar鈥檚 undoing
- Reopen vs. reactivate: Lessons from China's experience
- The policy response and its implications
- The case for emerging markets
- 2020 US election & markets: It's complicated
About the authors
Evan Brown,聽Portfolio Manager and Head of Multi-Asset Strategy
Evan Brown,聽Portfolio Manager and Head of Multi-Asset Strategy
Evan聽co-manages 蜜豆视频's Global and US Allocation Funds along with Private Wealth Multi-Asset Portfolios.聽
As head of Multi-Asset Strategy, Evan drives the macro research and tactical asset allocation investment process for over USD 160 billion in client portfolios.
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