Research Library

Market Commentaries

Market Update January 18, 2021

Update on market outlook: after COVID resurgence, vaccine news and US election results

Market Update July 30, 2020

Update from May memo: Reflections on the sharp rally, distinctions between S&P500 and the general economy and fully-valued technology and other quality stocks

Market Update May 1, 2020

Update from April 14 Memo: recent market events and continued positioning in high quality stocks

Market Update April 14, 2020

Update from April 2 Memo: market outlook and positioning after continued sharp rally

Market Update April 2, 2020

Update from March 16 Memo: financial market seizure and policy-induced rebound

Market Update March 16, 2020

Reflections on steep Coronavirus-induced market declines and impact on BCA 7-yr Capital Market Assumptions