Capital Markets Review

Current Issue: August 2023
Global equity markets pulled back in August, with most US and international indices experiencing low to mid-single digit losses for the month. In the US, small cap stocks generally underperformed large cap stocks, and internationally emerging markets declined...
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Investment Perspectives

Current Issue: Downside Protection in Public Equity

Equity market volatility has returned to the top of investor concerns following the correction caused by the Covid-19 pandemic and the recent equity market drawdown in the midst of persistent inflation and tightening monetary policy. In normal market conditions, it can be difficult for investors to remain...
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Current Issue: US Debt Rating Downgrade

Below is our assessment of the US debt rating downgrade by Fitch as of the date of publication, August 4, 2023. We will continue to monitor the situation as it evolves...
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