Compare Asset Performance

Managed futures strategies, also known as Commodity Trading Advisors (CTAs) or trend-followers, are designed for environments where macro shifts drive persistent price trends across equity, bond, commodity, and currency markets....

finds itself at a pivotal moment in early March 2026, navigating a brief post-earnings pullback while maintaining the hallmarks that have long made it a fixture in income-oriented portfolios. The...

As with the recent escalation in the Middle East, financial markets are constantly exposed to unpredictable events — from geopolitical conflicts and terror attacks to political transitions, corporate crises, and...

In our February 3rd , we discussed the recent woes negatively impacting private credit funds. The concerns began last year with the bankruptcies of Tricolor and First Brands and continue to...

The view is and has been disinflation first, then a return of the inflationary macro. Sometimes I feel as though I write the same article over and over. But that...

NASDAQ (and technology stocks in general), are like a finely tuned sports car. They can run circles around your grandmother’s Oldsmobile (the Dow), but they tend to break down often,...

Inflation measurement sits at the centre of modern macroeconomics. Interest rates, asset prices, fiscal planning, and central-bank credibility ultimately depend on the trajectory of price pressures. Yet the primary reference...

Memory chips underpin every layer of the modern technology stack, yet the market that produces them has entered a period of structural constraint with no near-term resolution. The implications for...

To address the many emails we received, we present our take on the Supreme Court’s tariff ruling. First, President Trump has multiple ways he can implement trade restrictions beyond what...

Pundits have long argued over whether Republicans (who dominated the White House from 1860 to 1932) are better for business than the Democrats (who dominated from 1932 to 1980 and...