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Macroeconomic & Geopolitical
Why Is Everyone in Washington Talking About Jerome Powell?
This piece is approved to use with clients.
Is the chorus loud enough yet for President Biden to dump Powell in favor of another nominee? Let’s take a look.
Investing Ideas
Combining Factors to Target Specific Investment Outcomes
This piece is approved to use with clients.
A white paper that explores using a factor-based approach to portfolio construction. By combining factor exposures, investors can create a "core" equity portfolio and by adjusting the factor allocations can tailor their portfolios to their own particular investing style/desired outcome.