LeoC, CFAFeb 175 minMacro OutlookInvestment Axioms: Week 07 | Feb 11-17, 2024Investment Axioms: MacroEco Conditions | Corporate Fundamentals | Technical and Behavioral Analysis
LeoC, CFAJul 25, 20226 minMacro OutlookGlobal Macro/Markets Notes: Week 30 | Jul 24-30, 2022The Debate Goes On… Welcome to another edition of our “Global Macro/Markets Notes”. As we look across currencies, bonds, equities, and...
LeoC, CFAJul 20, 20229 minMacro OutlookNavigating Global Capital Markets: Midyear 2022 Investment OutlookWelcome to another edition of our quarterly “Navigating Global Capital Markets”. As we enter Q3 of 2022, heavy losses have accumulated in...
LeoC, CFAJul 18, 20228 minMacro OutlookGlobal Macro/Markets Notes: Week 29 | Jul 17-23, 2022Inflation, Inflation, Inflation Welcome to another edition of our “Global Macro/Markets Notes”. As we look across currencies, bonds,...
LeoC, CFAMar 30, 20223 minMacro OutlookQuestions Surrounding a Rising Interest Rate EnvironmentAfter two years of ultra-low interest rates, more than ten years of above-average bond returns and over twenty five years since the last...
LeoC, CFAMar 4, 20224 minInsights/Perspective/TrendsThe Economic Growth and Inflation MatrixIntroduction During the inflationary era of the 1970s, investors scrambled to find an investment decision-making model that could not...
LeoC, CFAJan 4, 20215 minMacro OutlookGlobal Macro/Markets Notes: Week 01 | Jan 03-09, 2021Insights & Perspectives 2021 Outlook “Old and New Year – Be Bold” As we head into the first full week of the New Year, we again use this...