Weekly Briefing
Notes from the Road - Q2’23 Edition
June 5, 2023
Debt Ceiling Deadlock
May 15, 2023
On the Precipice of a Pause
May 8, 2023
A Turn in Technicals
May 1, 2023
Small Talk
April 24, 2023
Dwindling Dollars
April 17, 2023
The Final Hike?
April 10, 2023
Unknown Unknowns
March 27, 2023
Better Than Feared
March 13, 2023
Recalculating Factor Compensation
March 6, 2023
When Technicals Turn
February 27, 2023
Higher for Longer?
February 20, 2023
Recession Risk on the Decline?
February 13, 2023
Reversing Our Domestic Bias
February 6, 2023
Beware the Downgrade Wave
January 30, 2023
Too Far Too Fast?
January 23, 2023
Supply Chain Pressure Easing
January 16, 2023
Labor Markets Refuse to Cool
January 9, 2023
Sometimes the Best Offense is a Good Defense
January 2, 2023
Notes from the Road
November 14, 2022
The Pivot is on Pause
November 7, 2022
From Pause to Pivot
October 31, 2022
Slumping Sentiment
October 24, 2022
Downturn Sensitivity
October 17, 2022
Downgrading EBITDA Growth
October 10, 2022
Valuation in Uncertain Times
October 3, 2022
Not Yesterday's High Yield Market
September 12, 2022
Where Do We Go from Here?
June 20, 2022
Wow, What Just Happened?
June 6, 2022
Q1’22 Earnings — So Far So Good
May 16, 2022
Debating the Neutral Rate
May 9, 2022
The Rise of FX Hedging Costs
May 2, 2022
A Losing Streak
April 25, 2022
A Look Back at Q1’22
April 11, 2022
Yield Curve Inversion
April 4, 2022
Go With the Flow
March 28, 2022
Rate Hikes & Breakevens
March 21, 2022
