Key Fault Lines in the Global Earthquake Zone
In the past two decades, failures in two major systemic areas of the developed market economies–macroeconomic and policy–have created a third major fault line–political risk. By itself, each area carries the potential to create financial volatility, but they tend to be far more potent when they act together. These three ground faults are the key to our most serious future financial risks.
Mike Collins Reacts to BOJ Policy Action
While some may blame the past year's market volatility on China’s economic slowdown, falling commodity prices, or more recently Brexit, this paper discusses the possible culpability of overzealous monetary policy. We consider this possibility, where policies may be headed next, and why this backdrop may be good for the bond market. (August 2016)
Michael Collins, Managing Director and Senior Investment Officer, describes the unique characteristics of the current credit cycle and explains why many industries and economic sectors are moving through the cycle at different paces. (July 2016)
Robert Tipp, Chief Investment Strategist, joined Bloomberg Radio to discuss investment strategy following the recent Bank of Japan policy reassessment and the Fed's interest-rate decision, September 22, 2016Read More