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Capital Market Outlook

May 9, 2022


  • Macro Strategy — Global Growth Weakening Fast, Fed On Track To Make Matters Worse: Worries about the prospects for world peace, food and energy supplies, global growth, and financial market conditions and the Federal Reserve outlining an aggressive monetary policy tightening campaign have sharply diminished the outlook for global growth and profits in 2023.
  • Global Market View — A Three-Pronged Framework To Manage Through Volatility: We outline a three-pronged approach that keeps one invested and positions tactically for near-term volatility while picking up what we believe are attractive secular growth investments.
  • Thought of the Week — Anatomy of the Equity Market Decline: The decline in equity markets has shown that it is driven by a compression in valuation even as forward earnings are expected to grow.​

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