What We Do
Top-down macro influences have grown in importance since the global financial crisis of 2008 - 2009. Equity valuations, commodity prices and exchange rates are more dependent on actions by the U.S. Federal Reserve and the European Central Bank. We can help reduce the risk to the portfolio as well as point to likely areas of future investment returns by explaining the likely economic events and their impact on asset classes.
- Markets Will See Higher 10-year Treasury – Sept. 2, 2022
- How to Achieve an Economic Recovery – 9/10/20
- Falling Stocks and Rising Yields Aren't the New Normal – 2/5/2018
- Five Things to Shake Up 2016
- 10 Indicators to Watch in 2015
- India Must Cut Fuel Subsidies to Turn Tide
- Europe: Still on Slow Boil
- Lessons from Europe
- Cyprus Depositors Take a Haircut
- The Meaning of Italy's Elections
- The Fed Mismanaged the Rate Cut, and Long-term Rates Could Continue to Rise – Oct. 21, 2024
- Dr. Sri-Kumar Discusses Why the Federal Reserve Cut the Interest Rate By a Massive 50 Basis Points – Sept. 20, 2024
- How the Fed is Shifting Its Priorities Ahead of the Expected Interest Rate Cuts – Sept. 17, 2024
- Why the Fed Should Not Cut Rates Next Week – Sept., 9, 2024
- The Fed is ‘misjudging’ the Current Situation & No Longer Data Dependent – Aug. 26, 2024
- Don't Think the Fed Should Move in September – Aug. 6, 2024
- Long-Term Treasury Yields Depend on Fiscal Deficit Performance – Jul. 3, 2024
- Fed Itching to Cut Interest Rates – 5/20/24
- Dr. Sri-Kumar Explains Why He Sees No Federal Reserve Rate Cut in 2024: – Apr. 23, 2024
- Don’t See a Way for Rates to Come Down After the Strong Inflation Data – Apr., 1,2024