Dec 19, 2018
The era of benign markets appears to be over. We explain the market’s historic bull run, sources of the market’s recent volatility, and prospects for a shift in market leadership.
AUTHOR
Paul Moghtader, CFA
Managing Director, Portfolio Manager/Analyst
Paul Moghtader is a Managing Director and...
Nov 14, 2018
The yield curve has inverted prior to each of the last nine recessions. So some investors are concerned that the current yield curve flattening may be followed by an inversion, which could be a harbinger of recession. We see several reasons why this time may be different.
Featured Speaker
Eulogio (Joe) Ramos
Managing...
Sep 26, 2018
Escalating trade conflict could upset the current multilateral global trading system. Reorienting global operations and supply chains could be difficult, disruptive, and costly for many businesses. We believe understanding how a business and its competitors are exposed to this risk is critical to evaluating...
Aug 22, 2018
Among the most vulnerable and inviting targets in any trade war are commodities—the energy, metal, and foodstuffs on which the world depends. Tariffs on these necessities discourage consumption, inhibit growth, and may well add to the challenges facing the global economy at a time when it must grow faster to escape...
Jun 27, 2018
We assess the global implications of a strong US dollar.
Featured Speakers
Ardra Belitz
Managing Director, Portfolio
Manager/Analyst
Lazard Asset
Management LLC (New York)
Ardra Belitz is a Managing Director of Lazard Asset Management LLC and a Portfolio Manager/Analyst specializing in emerging markets currency and debt....