By the Numbers: The Great Wealth Transfer

November 2025

November 26, 2025 |R. Matthew Lauer

Enduring Transition

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Companies with negative earnings are outperforming companies with positive earnings

October 2025

October 30, 2025 |R. Matthew Lauer

All-In

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What are the implications of not having a risk-free rate?

September 2025

September 24, 2025 |R. Matthew Lauer

Risk Anchor

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The market is pricing that inflation is one year will be 3.3% above the Fed's 2% target

August 2025

August 29, 2025 |R. Matthew Lauer

Market Signals

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Concentration in the S&P 500 is rising again

July 2025

July 29, 2025 |R. Matthew Lauer

Rethinking Diversification

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Regional Consensus EPS (local currencies)

June 2025

June 30, 2025 |R. Matthew Lauer

Strategic Indifference

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Bloomberg US IG Corporate OAS

May 2025

May 30, 2025 |R. Matthew Lauer

New Era

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US 30yr Government Bond Yield

April 2025

April 30, 2025 |R. Matthew Lauer

Reframing Growth

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US effective tariff rate over time

March 2025

March 31, 2025 |R. Matthew Lauer

Measured Response

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Sentiments Dull Over Tarrifs

February 2025

February 28, 2025 |R. Matthew Lauer

Market Divergence

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