While markets retreat, the shift in rate expectations show signs the end of rate hikes is near February 2023 Key Observations Strong economic data pushed market expectations to 0.5% more…
Larry StrombergMarch 7, 2023
Filter out the noise and stay the course Key Observations Broad asset classes rose higher off 2022 lows on cooling pricing pressures and the possibility of a Fed pause Equities…
Larry StrombergFebruary 10, 2023
A Manufactured Crisis In 1917 the United States Congress first established a limit on government borrowing to finance the country's involvement in World War I. The current debt ceiling is…
Larry StrombergFebruary 6, 2023
Synopsis Apollon updates asset class assumptions at least annually to reflect 10-year estimates for asset class returns, standard deviations, skewness, kurtosis and correlations. This paper details our input assumptions for…
Larry StrombergJanuary 17, 2023
