October has been a tale of two months for equity market participants. While the first half of the month saw…
Reflecting back on 2011 does not elicit a lot of warm and fuzzy feelings.
News highlights include a downgrade to the U.S. credit rating, political gridlock in Washington D.C., ongoing sovereign debt issues in Europe, and a stubborn lack of economic growth. Predictably, these major news items took a toll on the capital markets, with U.S. equities mostly down for the year, and non-U.S. equities considerably worse off than their U.S. counterparts. Not surprisingly, the ongoing frustration (and dispersion) of equity markets pushed investors to the bond market, as rates – contrary to popular sentiment one year ago – fell yet again, thus making the year a profitable one for fixed income investors. Moving outside of the traditional capital markets, alternative asset classes had more of a mixed 2011: hedge funds again disappointed, while real estate and private equity continued their recoveries from the abyss known as 2008 – 2009.
But enough about 2011 – it is 2012 and investors are less concerned about what happened, and more interested in what the coming year holds for their portfolios. In the following articles, we will take a closer look at critical issues for each asset class in 2012. Each article contains insightful analysis and key themes to monitor over the coming year, themes which will underlie the actual performance of the asset classes covered. Articles are offered for the following asset classes: fixed income, U.S. equities, non-U.S. equities, hedge funds, real estate, private equity, and infrastructure. As a backdrop to the capital markets, we examine some crucial macroeconomic topics as they pertain to the U.S. economy.
The third quarter of 2020 featured a major rebound in economic data amid an intense battle for the presidency and…
Against the current backdrop of unprecedented monetary stimulus, investors have become increasingly wary of future inflation and its potential degenerative…
Research alerts keep you updated on our latest research publications. Simply enter your contact information, choose the research alerts you would like to receive and click Subscribe. Alerts will be sent as research is published.
We respect your privacy. We will never share or sell your information.
If you have questions or need further information, please contact us directly and we will respond to your inquiry within 24 hours.Contact Us >