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MARKET PERSPECTIVES

Systematic Global Equities: Q4 2023 Update

Systematic Global Equities: Q4 2023 Update

As 2023 drew to a close, the financial markets began to manifest the early signs of a soft-landing scenario, marked by a robust rally in equity markets in the fourth quarter, showcasing double-digit gains. This period was characterized by broadening of market...

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U.S. Fixed Income: Q3 2023 Update

U.S. Fixed Income: Q3 2023 Update

In this quarter’s update, we begin by looking at interest rates at the very broadest levels, i.e. Treasury markets and Federal Open Market Committee (FOMC) actions. We then take stock of the fixed income landscape, looking at current market metrics against a...

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Multi-Manager Platform: Q3 2023 Update

Multi-Manager Platform: Q3 2023 Update

In recent years, the investment landscape has been significantly influenced by unprecedented monetary and fiscal stimuli, leading investors to focus on changes in inflation. But the front lines for significant government and central banks’ war against inflation have...

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Systematic Global Equities: Q3 2023 Update

Systematic Global Equities: Q3 2023 Update

The key question going into the final quarter of 2023 and glancing towards 2024, is whether U.S. consumers, that account for roughly two-thirds of its total activity, will continue to keep the economy afloat. The post Systematic Global Equities: Q3 2023 Update...

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U.S. Fixed Income: Q2 2023 Update

U.S. Fixed Income: Q2 2023 Update

As we embark on the second half of 2023, we find a market in conflict. Despite the continued (relative) hawkishness by the Federal Reserve Open Market Committee (FOMC) and its members, most risk assets have continued to perform well. The post U.S. Fixed Income: Q2...

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Alpine Snowball: Q2 2023 Market Outlook

Alpine Snowball: Q2 2023 Market Outlook

The graveyard of once legendary business franchises has just added one more new member to its ignominious fraternity. The hastily arranged acquisition of Credit Suisse by its chief Swiss rival UBS in March 2023, ended the 166-year run of the global symbol of Swiss...

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Systematic Global Equities: Q1 2023 Update: Muddy Waters

Systematic Global Equities: Q1 2023 Update: Muddy Waters

US equities were generally higher in the first quarter of 2023, but intra-quarter performance was mixed. The S&P 500 gained for a second straight quarter and got off to a strong start with over 6% returns in January, its best January since 2019. The post Systematic...

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