A wise man once said that the markets can remain irrational longer than you can remain solvent. It certainly feels like that after the risk-off/risk-on tug-of-war over the last two weeks. Just as our global indicators suggested a pause in the rally last week, improvements in macro data now suggest investors should position for an economic upturn.
Download PDF (404.7 KB) More We expect the Fed to set policy based on economic considerations and not election or political considerations.
Download PDF (288.1 KB) More The first quarter of 2012 proved a strong one for most financial assets. But the RIC believes 2Q12 will prove a tougher quarter for asset prices.
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