Later in the Cycle

Finding Growth in a Low-Growth World
Will Dovish Fed Policy Fuel US Stocks?
Global Equities: Searching for Symptoms of Three Mounting Risks
Want to Reduce Downside Risk? A Barbell Strategy May Help
Why a Barbell Income Strategy May Help Late in the Cycle
Fed Looking for an Ounce of Prevention with Rate Cuts
The Three Risks Bond Investors Should Be Watching
Looking to De-Risk? High Yield Can Help

Looking to De-Risk? High Yield Can Help

by Gershon Distenfeld, Will Smith
The S&P 500 Index hit an all-time high on April 23, thanks to improving investor optimism. But for some equity investors, market highs signal a good time to reduce downside risk. Shifting a modest allocation into US high yield is an efficient way of doing just that—significantly lowering overall risk while only modestly curbing potential returns.

Asset Allocation, Fixed Income, Later in the Cycle, Volatility


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The Late, Late Cycle: Preparing for a World of Lower Returns
Debt, Downgrades and Fallen Angels: Keeping Risks in Perspective
Equity Investing When Turbocharged Growth Is Gone
Back Where We Started? Equities Rebound but Risks Remain
Inflation and Pricing Power
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