3 Investment Themes for 2023
Read our year ahead insight to learn the 3 investment themes we see for 2023 and how to reposition portfolios for the new economic backdrop.
Dove's crash landing
Read our take on the Fed's recent meeting and why we think the Fed doesn't care about the loosening of financial conditions
Cheap isn't always a bargain
Read our latest quick insight to learn why we don't equate big price declines to value and where to look instead.
2023's Best Asset Class: Long-Term Treasuries?
Read our latest insight to learn why RBA favors long-term Treasuries despite high inflation and why we don't think the Fed is close to a pivot.
A menu of global opportunities
Read our latest insight to learn why we are willing to invest outside the US and where we see the growing investment opportunities despite other investors’ caution.
Profits Recession Ahead
Investors see a myriad of unknowns right now, but we prefer to structure portfolios for the only two certainties we see for the next 6-12 months.
The 4 Stages of an Interest Rate Cycle
We more than doubled our portfolios’ duration in a single day last month. Since then, many have asked: If RBA thinks inflation can be persistent and on a secular basis continue to surprise to the upside, why would we overweight long-term Treasuries?
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The 4 Stages of an Interest Rate Cycle
We more than doubled our portfolios’ duration in a single day last month. Since then, many have asked: If RBA thinks inflation can be persistent and on a secular basis continue to surprise to the upside, why would we overweight long-term Treasuries?
RBA | Sep 14, 2022