CIO Peek’s Post

Solid data showing how equities have performed historically in a rate-cutting environment. Mostly good news for investors, but expect volatility to pick up. And, look for the quality market factor to perform. Thank you Northern Trust Asset Management for this helpful historical perspective. https://lnkd.in/e85-3icn

With Federal Reserve #interestrate cuts on the horizon #investors may be able to lock in high income for years with the added upside potential of price increases. As investors adjust portfolios toward #fixedincome, we believe a flexible, diversified approach is critical to success. The AAM/Insight Select Income Fund’s dynamic process, high conviction approach and broad diversification make it a solution worth considering. https://lnkd.in/eyqX23Zu

It’s all about the futures, say asset managers. https://hubs.li/Q02Rldjr0 Non-subscribers can get a snapshot of Risk’s coverage. Registration is free and allows you to read two articles a month: https://hubs.li/Q02Rlb5_0

Market turbulence has increased amid fears of slowing growth, but are there signs of a more significant pullback or is this a healthy correction? A discussion with the Managing Director and Head of Asset Allocation and Derivatives at TD Asset Management.

Are you keeping a long-term perspective when markets become volatile? Damian Fernandes, Managing Director & Portfolio Manager with TD Asset Management, speaks with MoneyTalk's Greg Bonnell about why it's important for investors to keep a longer-term perspective when markets become volatile.

Market turbulence has increased amid fears of slowing growth, but are there signs of a more significant pullback or is this a healthy correction? MoneyTalk’s Anthony Okolie discusses with Michael Craig, Managing Director and Head of Asset Allocation and Derivatives at TD Asset Management.

An excellent article by Business Insider's Laila Maidan on navigating the current bond market, featuring PT Asset Management, LLC's Barbell Strategy. Click here to read more! https://lnkd.in/gZYypgMU

Here are the highlights from the article: Updated Interest Rate Forecasts: The Federal Reserve is expected to conclude 2024 with a federal funds target range of 4.50–4.75%, suggesting three quarter-point rate cuts. For 2025, the target range is expected to be 3.50–3.75% after four additional quarter-point cuts. The 10-year Treasury yield is projected to be 3.75% for both year-end 2024 and 2025. Shift in Fed Focus: The Federal Reserve appears to be shifting its focus from inflation to concerns about economic slowing and employment. Recent weak economic data, such as lower job creation and rising unemployment, supports the case for faster rate cuts. Dovish Tone from the Fed: The Fed kept rates unchanged after its August 1 meeting but indicated a potential rate cut as early as September. The Fed is likely to implement further rate reductions throughout 2024 and 2025. Impact of Declining Inflation: With core inflation declining, the real rate of interest is at its highest level since 2007, which may prompt the Fed to act to prevent economic contraction. No Further Delays Expected: The Fed’s focus is expected to shift more towards maximizing employment, leading to a 

Investors can access a new lineup of transparent, liquid, and tax-efficient ETFs drawing on Calamos’ decades of active expertise in convertibles, liquid alternatives, and options strategies. Read how from Matt Kaufman, our Head of ETFs in his feature with The Wall Street Transcript: https://okt.to/kNJ9ut Reach out to me to further discuss.

Fraser Mackersie recently sat down with FT Adviser's Tara O'Connor to discuss his optimistic outlook for UK equities and the value of active management. "There is always going to be a pace for true active management, there will always be a need for specialists in specific areas. We [Unicorn] in no way replicate the index at all.” Read the full article here 👉 https://lnkd.in/evJbyWcF #activemanagement #ukequities #managementteams #investment This is not investment advice. For Professional Investors only. Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up. Investors may not get back the amount of their original investment.