Research & News

Daily Comment (March 1, 2021)

by Bill O’Grady, Thomas Wash, and Patrick Fearon-Hernandez, CFA [Posted: 9:30 AM EST] | PDF The fifth and final part in our recent Weekly Geopolitical Report series, “The U.S.-China Balance of Power,” has been published.  We also have several other recent multimedia offerings.  There is a new chart book recapping the recent changes we made… Read More »

Daily Comment (February 26, 2021)

by Bill O’Grady, Thomas Wash, and Patrick Fearon-Hernandez, CFA [Posted: 9:30 AM EST] | PDF The fifth and final part in our recent Weekly Geopolitical Report series, “The U.S.-China Balance of Power,” is now published.  We also have several other recent multimedia offerings.  There is a new chart book recapping the recent changes we made… Read More »

Asset Allocation Weekly (February 26, 2021)

by Asset Allocation Committee | PDF The steady rise in the 10-year T-note has started to raise concerns about the impact of higher yields.  This week’s report will examine what impact the steady rise in yields may have on the economy and markets.  Essentially, the issue at hand is if, how, or when the FOMC… Read More »

Daily Comment (February 25, 2021)

by Bill O’Grady, Thomas Wash, and Patrick Fearon-Hernandez, CFA [Posted: 9:30 AM EST] | PDF The fifth and final part in our recent Weekly Geopolitical Report series, “The U.S.-China Balance of Power,” is now published.  We also have several other recent multimedia offerings.  There is a new chart book recapping the recent changes we made… Read More »

Weekly Energy Update (February 25, 2021)

by Bill O’Grady, Thomas Wash, and Patrick Fearon-Hernandez, CFA | PDF Here is an updated crude oil price chart.  Prices continue to rise. Crude oil inventories rose 1.3 mb when a draw of 6.5 mb was forecast.  There was no change in the SPR.  Analysts (us included) expected production outages in Texas to lead to… Read More »

Daily Comment (February 24, 2021)

by Bill O’Grady, Thomas Wash, and Patrick Fearon-Hernandez, CFA [Posted: 9:30 AM EST] | PDF The fifth and final part in our recent Weekly Geopolitical Report series, “The U.S.-China Balance of Power,” is now published.  We also have several other recent multimedia offerings.  There is a new chart book recapping the recent changes we made… Read More »

Daily Comment (February 23, 2021)

by Bill O’Grady, Thomas Wash, and Patrick Fearon-Hernandez, CFA [Posted: 9:30 AM EST] | PDF The fifth and final part in our recent Weekly Geopolitical Report series, “The U.S.-China Balance of Power,” is now published.  We also have several other recent multimedia offerings.  There is a new chart book recapping the recent changes we made… Read More »

Weekly Geopolitical Report – The U.S.-China Balance of Power: Part V (February 22, 2021)

by Patrick Fearon-Hernandez, CFA | PDF As the U.S.-China rivalry intensifies in the 21st century, two questions arise. Which is stronger, the United States or China?  Which country is better positioned to protect its interests and achieve its goals?  To gauge the likely trajectory of their relationship in the coming years and assess the investment… Read More »

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