Current insights to inform smarter investing
We monitor markets, risk and macroeconomic signals in real time so you don’t have to. Explore our latest dashboards and research to see how we evaluate equity markets, economic conditions and downside risks across asset classes.
How we rank global equity opportunities
Our proprietary framework evaluates countries and sectors based on value, momentum and risk. This data helps guide our tilts and exposures—highlighting where equity markets are most (and least) attractive.
Monitoring risks before they become losses
This dashboard tracks a variety of market signals to assess the likelihood of a bear market. It’s designed to help us make defensive shifts when conditions suggest unusually high risk.
Our latest thinking on macro trends
Economic data and stock prices are closely aligned. We monitor the most important data to create a big-picture view of economic changes.
Tracking key signals across the economy
Our economic dashboard distills dozens of macro indicators into a forward-looking view of the U.S. economy. Updated regularly, it helps guide long-term portfolio positioning and strategic shifts.