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Actionable Insights: It’s back to the future on a return to the tech trade March 31, 2022

Actionable Insights: It’s back to the future on a return to the tech trade

Actionable Insights: It’s back to the future on a return to the tech trade March 29, 2022 | Anastasia Amoroso | iCapital A valuation reset has underpinned a tech stock rebound in recent weeks. We would advise staying with the momentum for now, as historical precedent and seasonality suggest it may have some room to…
Seeking to Diversify Systematic Risk with Global Macro March 29, 2022

Seeking to Diversify Systematic Risk with Global Macro

Seeking to Diversify Systematic Risk with Global Macro March 21, 2022 | Nic Millikan & Nicholas Reade | CAIS Last week, the U.S. Federal Reserve (Fed) took the broadly expected step of raising interest rates for the first time since 2018 to attempt to rein in rampant inflation. The 25-basis point (bps) hike, while small,…

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