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
- Don’t See a Way for Rates to Come Down After the Strong Inflation Data – Apr., 1,2024
- Dr. Sri-Kumar Says the Fed Runs Risk of Tightening Again If They Are Not Cautious With the Forecast – Mar. 20, 2024
- Dr. Sri-Kumar Discusses Why the Federal Reserve May Not Cut Rates At All This Year – Mar. 13, 2024
- Will Inflation Come Down Fast Enough for Rates to Follow? – Feb. 21, 2025
- Is Everyone Too Complacent About Inflation? – Feb. 1, 2024
- Here’s Why the Fed Rate Cuts Are Coming – Jan. 29, 2024
- Dr. Sri-Kumar to Discuss the Possibility of a Recession and the Weakening of the Dollar – Dec. 26, 2023
- Path of Interst Rates and the Lack of Clear Guidance From the Fed – Nov. 27, 2023
- This is a Great Time to Be Long Dated Treasuries – Nov., 21, 2023
- It's the Treasury's Responsibility to Lengthen Maturities When Rates are Low – Oct. 31, 2023