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Celebrating 3 Years!

The opinions and views expressed are as of the date published and are subject to change without notice of any kind and may no longer be true after any date indicated. Information presented herein is for discussion and illustrative purposes only and should not be used...

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Curve Flattening and Rate Volatility

    Curve Flattening and Rate Volatility   Curve flattening happens frequently as we go through the adjustment to a normal functioning economy. The 2008 experience is most relevant. Following The Great Financial Crisis, which saw a strong flattening of...

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Expect Market Volatility Ahead

Expect Market Volatility Ahead   The Federal Reserve has been walking a fine line between lagging employment and elevated inflation readings. The June FOMC meeting came in more hawkish than expected as the Fed was forced to acknowledge that inflation has indeed...

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Capital Allocation

  Capital Allocation   First quarter earnings provided the first look at changing capital allocation priorities on the back of significantly improving cash flow generation within the market. In our last 5x5 we discussed capital allocation expectations as the...

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2021 Flows Update – Cash Heavy

  2021 Flows Update – Cash Heavy     Thus far, 2021 has continued the 2020 risk-on mentality as vaccinations and the recovery have been the center of focus. Another hot topic is inflation; is it transitory or not? With all this going on, we are keeping...

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