Publications

Letter from the CIO for July - "Outrunning Delta"

Read July's Letter from the CIO titled "Outrunning Delta" here:

CIO_Letter_July_EN.pdf

(The next CIO letter will appear in September.)

July 19, 2021

Publications

Letter from the CIO - March 2026

Geopolitical Shock in the Middle East: Short-term Volatility, Fundamentals Still Prevail

March 17, 2026

Publications

Affordability, America’s Achilles’ Heel

In an economy that remains wealthy yet increasingly fragmented, purchasing power has become Washington’s primary test.

February 13, 2026

Publications

Letter from the CIO - February 2026

Markets in Transition: Fewer Obvious Trades, Greater Balance

February 12, 2026