Asset Allocation Weekly Chart Book (Archive)
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October 9, 2020
October 2, 2020
September 25, 2020
September 18, 2020
September 4, 2020
August 28, 2020
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October 9, 2020
Who will be the biggest beneficiaries from the European recovery program? Thomas Wash, Staff Economist, focuses on who might benefit the most from the current European economic recovery program. -
October 2, 2020
What impact could the death of Ruth Bader Ginsburg have on markets? Bill O'Grady, Chief Market Strategist, focuses on the impact of the death of the Supreme Court justice on financial markets. -
September 25, 2020
How have U.S. and non-U.S. stock market sectors performed in different periods of dollar strength? Patrick Fearon-Hernandez, Market Strategist, focuses on how U.S. dollar strength affects the performance of U.S. stocks compared with foreign market stocks. -
September 18, 2020
Is the Dollar on the Cusp of a Bear Market? Bill O'Grady, Chief Market Strategist, looks at the possibility that we may be on the verge of a dollar bear market and what that might mean for foreign equities. -
September 4, 2020
What is the Impact of Household Debt Service on Discretionary Income? Patrick Fearon-Hernandez, Market Strategist, looks at how debt levels are impacting consumers' ability to spend and keep the economy afloat. -
August 28, 2020
Is the Additional Unemployment Insurance Reducing Employment? Thomas Wash, Staff Economist, explores how the federal government's additional weekly benefit has affected unemployment.
These reports were prepared by Confluence Investment Management LLC and reflect the current opinion of the authors. Opinions expressed are current as of the date shown and are based upon sources and data believed to be accurate and reliable. Opinions and forward-looking statements expressed are subject to change. This is not a solicitation or an offer to buy or sell any security. Past performance is no guarantee of future results. Information provided in this report is for educational and illustrative purposes only and should not be construed as individualized investment advice or a recommendation. Investments or strategies discussed may not be suitable for all investors. Investors must make their own decisions based on their specific investment objectives and financial circumstances.