| Caron's Corner • 20-Nov-2023 • 6:07 Min | |
2024: “Don’t Call it a Comeback”
Jim Caron
Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.
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| Caron's Corner • 06-Nov-2023 • 6:31 Min | |
From the Big Bad Wolf to Goldilocks – Is it Different this Time?
Jim Caron
Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.
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| Caron's Corner • 01-Nov-2023 • 6:23 Min | |
FOMC Recap: Is the Fed Focusing on Asset Prices Through Financial Conditions?
Jim Caron
Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.
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| Caron's Corner • 30-Oct-2023 • 7:01 Min | |
Is the Fed Losing Patience and Is the Market Underpricing Another Rate Hike?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 09-Oct-2023 • 4:31 Min | |
Is it Finally Time to Get Long of Bonds?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 02-Oct-2023 • 4:13 Min | |
Yields Up, Everything Else Down – How Does it End?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 20-Sep-2023 • 9:43 Min | |
FOMC Recap: A Hawkish Fed - Good for Inflation but Bad for Markets?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 11-Sep-2023 • 8:29 Min | |
The R-Stars Align for Higher Dots: Allocating Global Assets Accordingly
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 28-Aug-2023 • 7:54 Min | |
A Hawkish Hold? Our Asset Allocation Decisions Amid Cloudy Skies
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 21-Aug-2023 • 6:14 Min | |
From Jackson Hole to the Rabbit Hole: Is a Recession in the Cards?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 07-Aug-2023 • 7:15 Min | |
An Age-Old Question: Can the Market Handle Higher Bond Yields?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 26-Jul-2023 • 6:12 Min | |
Fed Recap: We Are All Now Data Dependent – Choppy Markets Ahead
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 24-Jul-2023 • 6:18 Min | |
Potential Surprises? The Fed, ECB and BOJ Policy Meetings this Week
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 17-Jul-2023 • 5:51 Min | |
You’re In Good Shape for the Shape You Are In? Yield Curve vs. Recession
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 10-Jul-2023 • 6:29 Min | |
In Through the Out Door: Does the Market have it Backwards?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 26-Jun-2023 • 7:17 Min | |
2H 2023 Outlook: From Whatever it Takes to Whenever it Breaks?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 12-Jun-2023 • 8:32 Min | |
The Balance of Risks Tips to Easier, not Tighter, Policy
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 05-Jun-2023 • 7:30 Min | |
You Must Ask the Right Questions to Find the Best Answer
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 30-May-2023 • 10:02 Min | |
Debt Ceiling Theatre vs. Drama: What to Watch for Next in Markets
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 22-May-2023 • 8:08 Min | |
The Markets Have Been Disappointing to the Upside, Presenting a Unique Set of Risks
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 08-May-2023 • 8:16 Min | |
Wages, Inflation, Stability, Policy: Something’s Got to Give
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 03-May-2023 • 6:00 Min | |
Fed Recap: A Hawkish Pause, but No Mea Culpa - Inflation Still the Primary Risk
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 01-May-2023 • 3:25 Min | |
The Fed Did it “Their Way”
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 24-Apr-2023 • 7:23 Min | |
An Economy: Shaken, Not Stirred
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 17-Apr-2023 • 8:27 Min | |
What the Yield Curve and the Dollar Are Telling Us
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 10-Apr-2023 • 8:12 Min | |
Brace for Impact! Soft Landing to Collide with Hard Data
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 03-Apr-2023 • 7:52 Min | |
A Recession Needs to Come Soon - It’s Expensive To Be Short
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 27-Mar-2023 • 07:02 Min | |
Old Risks Create New Challenges
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 22-Mar-2023 • 12:09 Min | |
Fed Recap: The Fed Separates Monetary Policy from Financial Stability
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 20-Mar-2023 • 7:06 Min | |
An Inconvenient Trinity: Financial Stability, Policy and Politics
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 13-Mar-2023 • 7:37 Min | |
Another Fine Mess: A Date with Lending Facilities and a Policy Mistake
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 06-Mar-2023 • 7:06 Min | |
Finding a New Risk Balance When 60/40 is No Longer Optimal
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, looks at the risks associated with the traditional 60/40 portfolio.
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| Caron's Corner • 27-Feb-2023 • 11:53 Min | |
Is All News Really Bad News? What May Happen Next in Markets
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 13-Feb-2023 • 09:49 Min | |
From Too Tight to Too Easy. What’s Next for Asset Prices?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 06-Feb-2023 • 14:07 Min | |
The Soft-Landing Super Bowl: Here’s Our Playbook
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 01-Feb-2023 • 8:08 Min | |
Fed Recap: The Song Remains the Same, but the End Is Near
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 30-Jan-2023 • 13:13 Min | |
This Week’s Fed Meeting: What Words will Move Markets?
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 23-Jan-2023 • 13:51 Min | |
The Arrival of Long and Variable Lags: How We’re Investing
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 17-Jan-2023 • 13:37 Min | |
"Risk-on" Is a Misunderstood Risk that Needs To Be Hedged
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 09-Jan-2023 • 11:56 Min | |
2023 Will Feel Worse on Main Street than Wall Street
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 19-Dec-2022 • 12:33 Min | |
Red Light, Green Light, Yellow Light: Risks and Fat-Tails in 2023.
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 14-Dec-2022 • 11:29 Min | |
Fed Recap: No Country for Old Doves, Just Hawks, No Chickens
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 12-Dec-2022 • 9:56 Min | |
The Important Differences Between Market Pricing and Fed Expectations
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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| Caron's Corner • 05-Dec-2022 • 9:52 Min | |
Bucking the 2023 Consensus Expectations. But When?
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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Chief Investment Officer
Portfolio Solutions Group
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