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Market Outlooks
Regional Bank Update
This piece is approved to use with clients.
When any turmoil arises, as it has in the banking sector this year, we begin our analysis with a deep risk assessment.
Market Outlooks
The risk of too much consensus
A Q&A with Seema Shah, post-2023 Milken Global Conference
Market Outlooks
The case for emerging market debt: Looking abroad for yield
An active, total return approach may offer yield and diversification benefits while also mitigating risk
Market Outlooks
Navigating market risks and opportunities ahead of a recession
With increasing economic uncertainty and market volatility in the first quarter of 2023, the probability of a mild recession beginning in the second half of the year or early next continues to rise.
Market Outlooks
The value of small caps for the road ahead
This piece is approved to use with clients.
Portfolio Managers Justin Tugman and Craig Kempler explain how the current state of small caps and a defensive value approach complement the market environment they expect in the coming years.