May 18, 2018
There was a relatively big reaction to seemingly unremarkable data this week. What’s that telling us?
May 11, 2018
Perhaps someday we’ll have a clearer macro explanation for why value has underperformed, but it shouldn’t be worrying if we don’t.
May 4, 2018
The current yield curve is saying that monetary policy is tightening, but isn’t too tight yet. It’s flashing an orange warning but isn’t red.