Caron’s Corner

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Caron’s Corner

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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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Jim Caron

Chief Investment Officer

Portfolio Solutions Group