A lot of clients have been asking us if they should reduce their exposure to the U.S. stock market because valuations are so stretched. 

Optimism in the loan market has been a key factor supporting stock market sentiment.

In this December Market Recap, our CIO Ken Frier discusses how changes in the loan market can be an early indicator of what’s next in the stock market, and how to monitor that yourself.

To learn about how we can apply our evidence-driven investment strategies to your portfolio, contact us.