Featured Case Study
Case Study: The Case for Convertibles
Following strong performance and record issuance of convertible bonds over the last several years, investors are beginning to take notice of the attractive characteristics of this unique asset class.
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Behind The Fed’s Benign Inflation Outlook
This week the FOMC meets on Tuesday and Wednesday. Most recently released minutes suggest that the gradual cessation of the $120BN in monthly bond buying ($80BN in US treasuries and $40BN in…
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“Don’t Fight the Fed,” Walk the Other Way
On Monday, July 19, 2021, the Dow’s worst day of 2021 unfolded. Virus-sensitive assets (energy and travel sectors) sold off as less optimistic growth outlooks emerged from concerns of the…
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Chart of the Week: The Number of Stocks That Make a Portfolio Diversified
The Number of Stocks That Make a Portfolio Diversified
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ReSolve Riffs: Special Situation Investing in Crypto and Beyond
Following our first conversation with David Fauchier (Portfolio Manager at Nickel Digital Asset Management), he insisted that we had to speak with Thomas Braziel, Founder and CIO of 507…
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Apple’s $Trillion Flywheel: The Gift that Keeps on Giving
As a stock, Apple continues to be under-appreciated and under-owned by asset managers and individuals. It’s not a hyper growth stock that typical growth investors love to buy and it’s not a…
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Knowledge Vs. Experience: Why Most Investors Wind Up Losing
Knowledge vs. experience. When it comes to investing, such is what separates long-term success from failure.
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Market Underprices Rate Hike Risks
Bob Rubin was US Treasury Secretary from 1995-99 under Bill Clinton. Early in his tenure, the US$ came under severe downward pressure. Market pundits kept calling for the Treasury to provide…
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Chart of the Week: Managed Futures Remain a Hedge to Market Bubbles
Managed Futures Remain a Hedge to Market Bubbles
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MAP Views: Positioning Portfolios for a Higher Inflationary Environment
Stocks marched higher during the past three months, marking the fifth consecutive quarterly advance since the pandemic-induced crash last year. Value stocks continued their upward momentum but…
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ReSolve Riffs: Seamless Integration of Cryptoassets and Traditional Investments
Global markets are evolving at a blinding pace, and investors often find themselves in a race to catch up with what are sometimes truly tectonic shifts. Nowhere is this more emblematic than in…
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#MacroView: Bond Yields Send An Economic Warning
Bond yields are sending an economic warning as this past week 10-year Treasury yields dropped back to 1.3%. With the simultaneous surge in the dollar, there is rising evidence the economic…
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Trading Futures With The Fed
Last week’s big story was the sharp drop in bond yields. Ten-year treasuries dropped below 1.3% on Thursday, down 0.30% on the month. Big moves in bonds usually have a visible catalyst, but…
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