• Join Us – Feb 25

    Join us on Tuesday, February 25th @ 2pm ET as we discuss our views on potential drivers of volatility and factors that could lead to unexpected acceleration …
  • 2019 Q4

    An Inflation Discussion: “Economic medicine that was previously meted out by the cupful has recently been dispensed by the barrel. These once-unthinkable dosages will almost …
  • 2019 Q3

    A Discussion of the U.S. Debt Situation: “Debt, we’ve learned, is the match that lights the fire of every crisis. Every crisis has its own …
  • Research Piece

    Interested in bank stocks? Regulatory filings can reveal a trove of valuable information on banks, including details on loan types, derivatives exposures, capital adequacy and …
  • Research Piece

    Insurance companies often make great investments. Analyzing their statutory data is one way to get under the hood and see how aggressive or conservative the …
  • 2019 Q2

    While the first quarter of 2019 ended with a sense of optimism that trade negotiations were going well with China, the second quarter was a …