Research

Chart of the Week: Legacy Non-Agency RMBS Outperforms Other Fixed Income Assets

Legacy Non-Agency RMBS Outperforms Other Fixed Income Assets

Market Rallies To All-Time Highs As Bulls Dismiss Fed

Well, that was undoubtedly an exciting bought of volatility. Last week, we reviewed our “signals” and the market sell-off.

Market Rallies To All-Time Highs As Bulls Dismiss Fed

Well, that was undoubtedly an exciting bought of volatility. Last week, we reviewed our “signals” and the market sell-off.

Chart of the Week: Floating Rate Loans Perform During All Rate Environments

Floating Rate Loans Perform During All Rate Environments

You Can’t Create Permanent Inflation from Artificial Growth

Currently, depending on whether you are “bullish” or “bearish,” there is much angst over the prospect of higher inflation. If you are bullish, higher inflation is a reflection of surging economic growth. If you are bearish, higher inflation leads to rising costs and higher rates. However, we need a better definition of what inflation is.

Fed Starting Campaign To Taper Its Asset Purchases

Over the last couple of months, the Fed started its campaign to prepare markets for a “taper” of its asset purchases.

Newsletter

Don't miss

Navigating Multi-Factor Market Volatility: A Portfolio Manager’s Guide

Current market conditions present a complex web of interconnected risks that demand careful analysis and strategic positioning.

Markets Gone Wild: April 2025 HANDLS Monthly Report

April 2025 delivered a dramatic episode in what has already been a year marked by heightened volatility.

How Advisors Can Prepare for Turbulent Times by Exploring a Risk Balanced Approach

Explore Catalyst Funds | Explore Rational Funds Most investors intuitively understand...

Short-Term Noise Can Lead to Long-Term Opportunity

If you only take one thing from today’s writing, take this: storms are a sideshow to sunnier days.

Navigating Tariff Tangles: January 2025 HANDLS Monthly Report

The recent shift in tariff policies has added a layer of complexity to the economic landscape, potentially influencing market sentiment and investment decisions.