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White Paper

Fundamental Trends and Dislocated Markets: An Integrated Approach to Global Macro Investing

April 16, 2019 - Paras Bakrania Chris Doheny Jonathan Fader Caroline Heinrichs

We explore the benefits of combining two approaches to Global Macro investing – one systematic and the other opportunistic – into a single integrated strategy.

Chief Investment Quarterly

Fed Policy Plays Catch-Up

May 8, 2019 - Jonathan Fader

Markets surged ahead in the first quarter largely in reaction to central bank policy that was more dovish than expected. However, markets may not fully appreciate the Fed’s ability to generate inflation.