PRINTER FRIENDLY VERSION A New Fed Regime: Warsh, Policy Direction, and Treasury Market Consequences LPL Research explores how a potential Warsh-led Fed could reshape policy, Treasury markets, and volatility amid rising deficits and shifting demand. The Post-Powell...
PRINTER FRIENDLY VERSION In investing, the goal is to find assets that appreciate. That can be accomplished in different ways. One way is to find businesses that aren’t growing very fast but can be purchased at a low enough valuation that the investment can perform...
PRINTER FRIENDLY VERSION The “American Industrial Renaissance” is an investment theme investors and allocators alike have probably been pitched several times, or at the very least heard about. Supply chains for manufactured goods have evolved to become more complex,...
The Economy Takes Multiple Shocks in Stride Outside of energy commodities, capital markets posted a downbeat March as cross-asset volatility spiked in response to the outbreak of hostilities in the Mideast, and kicked off April in similar, choppy fashion before...
PRINTER FRIENDLY VERSION As strikes on Iran continue and the Strait of Hormuz remains effectively closed, it’s clearly too early for market watchers to stop thinking about geopolitical risk. As discussed in recent commentaries but worth repeating, history shows stocks...
Earnings Likely to Grow Double-Digits Again; Will Markets Care? PRINTER FRIENDLY VERSION Earnings drive stock prices over time, but not all the time. Clearly, we’re in an environment where stocks are moving on developments in the Mideast and related moves in oil...
