Insights
A New Hand at the Helm
The Warsh transition arrives with a potential combination of risk factors that were absent for many prior Fed handoffs — a structural shift away from ...
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The Durable Case for Options-Based: Understanding Performance in Varying Environments
Key Takeaways Historical data shows that implied volatility has exceeded realized volatility over 89% of the time since 1990, creating a persistent premium for disciplined ...
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March 2026 Market Recap
Economic data released in March reflected a strengthening macroeconomic backdrop, steady inflation, and a shifting labor market. However, arising global conflict disrupted the outlook for ...
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The Quality Factor: Why Resilience Matters
Key Takeaways Quality stocks have delivered superior risk-adjusted returns across nearly three decades, outperforming a majority of the most well-known factors such as value, growth, ...
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December 2025 Market Recap
As corporate earnings remained resilient and the U.S. Federal Reserve (the Fed) implemented two additional interest rate cuts, the S&P 500® Index marched to new ...
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