All Episodes

Bi-Weekly Geopolitical Report – I Miss Recessions (9/14/2026)

Asset Allocation Bi-Weekly – China’s Threat to the AI Investment Boom (8/17/26)

Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q3 2026

Bi-Weekly Geopolitical Report – Meet Andy Burnham (8/10/2026)

Asset Allocation Bi-Weekly – The PCE Makeover (8/7/26)

Bi-Weekly Geopolitical Report – The Corporatist State and Its Investment Implications (7/27/2026)

Asset Allocation Bi-Weekly – In Warsh, We Trust? (7/20/26)

Bi-Weekly Geopolitical Report – Dragon Boat Diplomacy: China’s Outreach to US Citizens (7/13/2026)

The Confluence Mailbag – No Solutions, Only Tradeoffs: Investor Self-Awareness, Oil's False Calm, and Fed Opacity (7/7/26)

Confluence of Ideas - The Mid-Year Geopolitical Outlook

Asset Allocation Bi-Weekly – The Evolution of the Tech Life Cycle (6/29/26)

Confluence of Ideas – Deja vu for Dividends?

Asset Allocation Bi-Weekly – China Cut Its Energy Imports (6/15/26)

Bi-Weekly Geopolitical Report – Excess Capacity and Policy Change (6/11/2026)

Asset Allocation Bi-Weekly – The UAE's Exit From OPEC (6/1/26)

The Confluence Mailbag – The End of Hegemony, the Iran Stalemate, and the AI Bubble (5/26/26)

Bi-Weekly Geopolitical Report – The Trade Trilemma Revisited (5/21/2026)

Asset Allocation Bi-Weekly – The Power of Gold (5/20/26)

Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q2 2026

Bi-Weekly Geopolitical Report – Europe's Push to Close the AI Gap (5/11/2026)

Asset Allocation Bi-Weekly – The Consensus Builder (4/27/26)

The Confluence Mailbag – Dollar Dominance, Private Credit, and the Great Rotation (4/24/26)

Bi-Weekly Geopolitical Report – The War in Iran and the End of US Hegemony (4/20/2026)

Asset Allocation Bi-Weekly – Wars, Price Shocks, and Inventories (4/17/26)

Asset Allocation Bi-Weekly – The Strategic Petroleum Reserve: A Primer (3/30/26)

Bi-Weekly Geopolitical Report – From the Shah to the Strait: The US Gamble to Stabilize the Gulf (3/23/2026)

The Confluence Mailbag – From Iran to AI: Making Sense of Today’s Markets (3/19/26)

Confluence of Ideas – The Case for Hard Assets: An Update for 2026 (3/17/26)

Asset Allocation Bi-Weekly – Are Long-Term Treasurys No Longer a Safe Haven? (3/16/26)

Bi-Weekly Geopolitical Report – The Geopolitics of US Dollar Stablecoins (3/13/2026)

Asset Allocation Bi-Weekly – The Dip That Didn’t Bounce (3/6/26)

Bi-Weekly Geopolitical Report – The Great Chinese Purge (2/27/2026)

Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q1 2026

Asset Allocation Bi-Weekly – The Warsh Doctrine (2/17/26)

Bi-Weekly Geopolitical Report – US Foreign Policy: Comparing the New vs the Old (2/9/2026)

The Confluence Mailbag – Global Shifts and the Next Market Drivers (2/5/26)

Asset Allocation Bi-Weekly – The Erosion of Exorbitant Privilege (2/2/26)

Bi-Weekly Geopolitical Report – Blocs, Spheres, Empires, and Colonies (1/26/2026)

Bi-Weekly Geopolitical Report – Investment Implications of the New US National Security Strategy (1/12/2026)

Asset Allocation Bi-Weekly – America’s AI Buildout and Its Market Risks (1/12/26)

The Confluence Mailbag – Money, Market Risks, and Investing in a Multipolar World (12/29/25)

Bi-Weekly Geopolitical Report – The 2026 Geopolitical Outlook (12/15/2025)

Confluence of Ideas - 2026 Outlook: Implications of the New Techno-Industrial State

Asset Allocation Bi-Weekly – What Catch-Up Economic Reports Say About the AI Boom (12/8/25)

Asset Allocation Bi-Weekly – The Inflation Adjustment for Social Security Benefits in 2026 (11/17/25)

Bi-Weekly Geopolitical Report – Meet Sanae Takaichi (10/27/2025)

The Confluence Mailbag – Escalation Dominance and the Costs of a Recession-Free World (11/5/25)

Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q4 2025

Asset Allocation Bi-Weekly – When the Financial System Finds a Cockroach (11/3/25)

Bi-Weekly Geopolitical Report – China's Rising Power and the Implications for US Hegemony (10/27/2025)

Asset Allocation Bi-Weekly – The Debasement Hedge: A Tale of Two Safeties (10/20/25)

Bi-Weekly Geopolitical Report – Why the US Is Offering to Bail Out Argentina (10/13/2025)

The Confluence Mailbag – Dollar Dynamics and the Future of Fed Independence (10/7/25)

Asset Allocation Bi-Weekly – The AI Arms Race: Navigating the Divide Between Promise and Profit (10/6/25)

Bi-Weekly Geopolitical Report – US Influence on the Wane: New Evidence (9/29/2025)

Asset Allocation Bi-Weekly – Stopping the Bond Vigilante: How Fiscal Dominance Is Reshaping Global Markets (9/22/25)

Bi-Weekly Geopolitical Report – The Great AI Race: A Sputnik Moment for the 21st Century (9/15/2025)

Asset Allocation Bi-Weekly – The Cap-Weighted and Equal-Weighted S&P 500 (9/8/25)

Bi-Weekly Geopolitical Report – Tariff Trilemma: The Three Rs Driving US Trade Policy (9/2/2025)

The Confluence Mailbag – Small Caps, Stablecoins, and Strategy Shifts (8/20/25)

Asset Allocation Bi-Weekly – Navigating the Waves of BLS Revisions (8/18/25)

Bi-Weekly Geopolitical Report – Update on US and China Defense Spending (8/11/2025)

Asset Allocation Bi-Weekly – No Country for Recessions (8/8/25)

Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q3 2025

Bi-Weekly Geopolitical Report – Implications of the Israel-Iran Conflict (7/28/2025)

Asset Allocation Bi-Weekly – Stablecoin: Treasury's Next Big Bet? (7/21/25)

Confluence of Ideas – The Mid-Year Geopolitical Outlook 2025

The Confluence Mailbag – Our Top Issues, Tariffs, and the Changing Policy Landscape (7/15/25)

Asset Allocation Bi-Weekly – The Hidden Battle in the "One Big, Beautiful Bill" (6/30/25)

Bi-Weekly Geopolitical Report – Introducing Friedrich Merz, Chancellor of Germany (6/23/2025)

Asset Allocation Bi-Weekly – The Economy That Won't Die (6/16/25)

Bi-Weekly Geopolitical Report – NATO's Baltic Vulnerability: Implications for Europe (6/13/2025)

The Confluence Mailbag – A Mixed Bag of Bonds, Buffett, Defense, and Crypto (6/10/25)

Asset Allocation Bi-Weekly – The Japan Problem (6/2/25)

Bi-Weekly Geopolitical Report – Why Greenland Matters (5/27/2025)

Asset Allocation Bi-Weekly – White House vs. The Fed: The Looming Battle for US Monetary Policy (5/19/25)

Bi-Weekly Geopolitical Report – Update on the US-China Military Balance of Power (5/16/2025)

Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q2 2025

Asset Allocation Bi-Weekly – US Capital Flight and the Implications for Investors (5/5/25)

Bi-Weekly Geopolitical Report – Export Controls: Another Battle in the US-China Trade War (5/2/2025)

Asset Allocation Bi-Weekly – From Magnificent 7 to European Revival (4/14/25)

Bi-Weekly Geopolitical Report – Growing Fragility in the US Bloc (4/7/2025)

Asset Allocation Bi-Weekly – Managing an Economic Slowdown (3/31/25)

Bi-Weekly Geopolitical Report – The Bessent Gambit (3/28/2025)

Asset Allocation Bi-Weekly – Equities as an Inflation Hedge? (3/17/25)

Bi-Weekly Geopolitical Report – United Arab Emirates: An Overview (3/10/2025)

Asset Allocation Bi-Weekly – Tackling Long-Term Interest Rates (3/3/25)

Bi-Weekly Geopolitical Report – Sanctions as an Investment Risk (2/24/2025)

Asset Allocation Bi-Weekly – Our Take on the Initial Trump Tariffs (2/18/25)

Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q1 2025

Bi-Weekly Geopolitical Report – Middle Eastern Stock Markets: An Overview (2/10/2025)

Asset Allocation Bi-Weekly – American Exceptionalism and the Markets (2/3/25)

Bi-Weekly Geopolitical Report – Trump and the Political Economy of Alliances (1/27/2025)

Asset Allocation Bi-Weekly – Magnificent 7 to the Rescue! (1/21/25)

Bi-Weekly Geopolitical Report – Syrian Surprise: Implications of a Sudden Regime Change (1/13/2025)

Confluence of Ideas - The 2025 Outlook: A Year of Political and Policy Change

Confluence of Ideas – The 2025 Geopolitical Outlook

Asset Allocation Bi-Weekly – Household Cash Levels and the S&P 500 (12/9/24)

Asset Allocation Bi-Weekly – Bonds and the Post-Election Environment (11/25/24)

Bi-Weekly Geopolitical Report – Implications of North Korean Soldiers in the Ukraine War (11/18/2024)

Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q4 2024

Asset Allocation Bi-Weekly – Let's Talk About Tariffs! (11/11/24)

Bi-Weekly Geopolitical Report – Rising US & Global Debt: A Perspective Check (11/4/2024)

Asset Allocation Bi-Weekly – The Inflation Adjustment for Social Security Benefits in 2025 (10/28/24)

Bi-Weekly Geopolitical Report – Israel's Pager Caper and Supply Chain Security (10/21/2024)

Asset Allocation Bi-Weekly – The Yield Curve Un-Inverts (10/14/24)

Bi-Weekly Geopolitical Report – The US Presidential Elections: Foreign Policy Implications (10/7/2024)

Asset Allocation Bi-Weekly – Presidential Cycles and Stock Performance (9/30/24)

Bi-Weekly Geopolitical Report – Eight Megatrends Every Investor Should Know (9/23/2024)

Asset Allocation Bi-Weekly – The Benjamin Button Dividend (9/16/24)

Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q3 2024

Bi-Weekly Geopolitical Report – Prospects for the Dollar in a Fracturing World (9/9/2024)

Asset Allocation Bi-Weekly – Activist vs. Accommodative Treasury Issuance (8/26/24)

Asset Allocation Bi-Weekly – The Price of Central Bank Independence (7/29/24)

Bi-Weekly Geopolitical Report – Meet Ferdinand Marcos Jr., President of the Philippines (7/22/2024)

Asset Allocation Bi-Weekly – A New Factor for Gold Prices (7/15/24)

Bi-Weekly Geopolitical Report – The EU Parliamentary Elections: New Strength for the Right (7/1/2024)

Asset Allocation Bi-Weekly – Small Caps and the Hope for a Soft Landing (6/24/24)

Bi-Weekly Geopolitical Report – Mid-Year Geopolitical Outlook: Uncertainty Reigns (6/17/2024)

Asset Allocation Bi-Weekly - Copper, Gold, Treasurys, and the New World (6/10/24)

Bi-Weekly Geopolitical Report – The Philippines, China & Escalation in the South China Sea (6/3/2024)

Asset Allocation Bi-Weekly - The Importance of the Federal Reserve's Inflation Target (5/28/24)

Asset Allocation Bi-Weekly - The Immigration Paradox (5/13/24)

Confluence of Ideas - Reviewing the Asset Allocation Rebalance: Q2 2024

Bi-Weekly Geopolitical Report – Middle East: Land of Fault Lines (5/6/2024)

Bi-Weekly Geopolitical Report – The Changing Face of War (4/22/2024)

Asset Allocation Bi-Weekly - The Incremental Uranium Demand for Weapons (4/15/24)

Bi-Weekly Geopolitical Report – Is Japan Back? (4/8/2024)

Bi-Weekly Geopolitical Report – Venezuela Threatens Guyana (3/25/2024)

Asset Allocation Bi-Weekly - The Fed's Other Policy Tool (3/18/24)

Bi-Weekly Geopolitical Report – Rebirth of US Nuclear Deterrence (3/11/2024)

Asset Allocation Bi-Weekly - Uranium Demand, Supply, and Investment Prospects (3/4/24)

Bi-Weekly Geopolitical Report – Posen vs. Pettis (2/26/2024)

Asset Allocation Bi-Weekly - Who Wants US Treasurys? (2/20/24)

Confluence of Ideas - Reviewing the Asset Allocation Rebalance: Q1 2024

Bi-Weekly Geopolitical Report – Thinking About Deterrence (2/12/2024)

Asset Allocation Bi-Weekly - U.S. Oil Production at a Record High (2/5/24)

Bi-Weekly Geopolitical Report – Introducing the U.S. Space Force (1/29/2024)

Asset Allocation Bi-Weekly - How Does Powell Define Restrictive Monetary Policy? (1/22/24)

Bi-Weekly Geopolitical Report – What if Russia Wins in Ukraine? (1/16/2024)

Confluence of Ideas - The 2024 Outlook: Slow-Bicycle Economy

Confluence of Ideas - The 2024 Geopolitical Outlook

Asset Allocation Bi-Weekly - A Pause That Refreshes? (12/4/23)

Asset Allocation Bi-Weekly - Reflections on Earnings (11/20/23)

Bi-Weekly Geopolitical Report – The Archetypes of American Foreign Policy: A Reprise (11/13/2023)

Asset Allocation Bi-Weekly - The Inflation Adjustment for Social Security Benefits in 2024 (11/6/23)

Bi-Weekly Geopolitical Report – Investment Implications of the Israel-Hamas Conflict (10/30/2023)

Asset Allocation Bi-Weekly - A Regime Change in Bonds? (10/23/23)

Bi-Weekly Geopolitical Report – What Shall We Call the New Era? (10/16/2023)

Asset Allocation Bi-Weekly - The FOMC in 2024 (10/9/23)

Bi-Weekly Geopolitical Report – The Oil Weapon Returns (10/2/2023)

Asset Allocation Bi-Weekly - Where's the Recession? A Recap (9/2523)

Bi-Weekly Geopolitical Report – Goodbye, Prigozhin (9/18/2023)

Asset Allocation Bi-Weekly - Fiscal Tightening Looms (9/11/23)

Confluence of Ideas - The Economics of Defense in Great Power Competition

Asset Allocation Bi-Weekly - Where’s the Recession? Examining Employment (8/14/2023)

Asset Allocation Bi-Weekly - Part-Time Troubles (7/31/2023)

Bi-Weekly Geopolitical Report – China's Collapsing Population (7/24/2023)

Asset Allocation Bi-Weekly - Are Higher Interest Rates Bearish for Risk Assets? (7/17/2023)

Confluence of Ideas - The 2023 Mid-Year Geopolitical Outlook

Asset Allocation Bi-Weekly - The Green Shoots of Re-Industrialization (7/3/2023)

Bi-Weekly Geopolitical Report – Distinguishing My Wife From a Hat, an AI Story (6/26/2023)

Asset Allocation Bi-Weekly - The Great Divergence (6/20/2023)

Bi-Weekly Geopolitical Report – The Issue of the Terms of Trade (6/16/2023)

Asset Allocation Bi-Weekly - Weak Capital Investment by State and Local Governments (6/5/2023)

Bi-Weekly Geopolitical Report – China's New National Security Law (5/30/2023)

Asset Allocation Bi-Weekly - The Case for New Home Sales (5/22/2023)

Bi-Weekly Geopolitical Report – Opportunities and Risks in a Tripolar Nuclear World (5/15/2023)

Asset Allocation Bi-Weekly - Why We Are Keeping Duration Short (5/8/2023)

Bi-Weekly Geopolitical Report – Implications of the Iran-Saudi Arabia Détente (5/1/2023)

Asset Allocation Bi-Weekly - The Fed's Employment Surprise (4/24/2023)

Bi-Weekly Geopolitical Report – US Intelligence Sharing as a Tool of International Relations (4/17/2023)

Asset Allocation Bi-Weekly - Increasing Concerns About Commercial Real Estate (4/10/2023)

Bi-Weekly Geopolitical Report – The Windsor Framework (4/3/2023)

Asset Allocation Bi-Weekly - Have Policymakers Solved the Tinbergen Problem? (3/27/2023)

Bi-Weekly Geopolitical Report – Update on the US-China Military Balance of Power (3/20/2023)

Asset Allocation Bi-Weekly - The Importance of the Policy Mix (3/13/2023)

Confluence of Ideas - Reflections on Inflation

Bi-Weekly Geopolitical Report – Enter the Petroyuan (3/6/2023)

Asset Allocation Bi-Weekly - Federal Reserve Policymakers in 2023: Hawks or Doves? (2/27/2023)

Bi-Weekly Geopolitical Report – Chip War (2/21/2023)

Asset Allocation Bi-Weekly - Secular Trends In Bond Yields (2/3/2023)

Confluence of Ideas - The 2023 Outlook

Bi-Weekly Geopolitical Report – The New German Problem (1/27/2023)

Asset Allocation Bi-Weekly - The Master of Surprise (1/20/2023)

Bi-Weekly Geopolitical Report – How China Will Manage Its Evolving Geopolitical Bloc (1/17/2023)

Confluence of Ideas - The 2023 Geopolitical Outlook

Asset Allocation Bi-Weekly - Forecasting Financial Stress (12/12/2022)

Confluence of Ideas - The Business Cycle Report

Asset Allocation Bi-Weekly - The Impossible Trinity (11/14/2022)

Bi-Weekly Geopolitical Report – Reflections on the 20th Party Congress (11/7/2022)

Asset Allocation Bi-Weekly - The Inflation Adjustment for Social Security Benefits in 2023 (10/31/2022)

Bi-Weekly Geopolitical Report – Defining Deglobalization (10/24/2022)

Asset Allocation Bi-Weekly - An Update on Bonds (10/17/2022)

Bi-Weekly Geopolitical Report – Europe's New, Right-Wing Leaders (10/10/2022)

Asset Allocation Bi-Weekly - The Gold Paradox (10/3/2022)

Bi-Weekly Geopolitical Report – Updates on Russia-Ukraine and Armenia-Azerbaijan (9/26/2022)

Asset Allocation Bi-Weekly - The Federal Reserve's Big Policy Mistake (9/19/2022)

Asset Allocation Bi-Weekly - Storm Warning (9/6/2022)

Bi-Weekly Geopolitical Report – Agricultural Commodities in the Evolving Geopolitical Blocs (8/29/2022)

Asset Allocation Bi-Weekly - The Inflation Surprise (8/22/2022)

Bi-Weekly Geopolitical Report – The End of the World is Just the Beginning: A Book Review (8/15/2022)

Confluence of Ideas - The 2022 Outlook: Update #2

Asset Allocation Bi-Weekly - The Devil Is in the Details (8/8/2022)

Bi-Weekly Geopolitical Report – Political Crises for Top U.S. Allies (8/1/2022)

Asset Allocation Bi-Weekly - The Puzzle of the Labor Force (7/25/2022)

Bi-Weekly Geopolitical Report – The Pandemic's Impact on Inequality (7/18/2022)

Asset Allocation Bi-Weekly - The ECB Dilemma (7/11/2022)

Asset Allocation Bi-Weekly - The Selling of Austerity (6/27/2022)

Bi-Weekly Geopolitical Report – The 2022 Mid-Year Geopolitical Outlook (6/21/2022)

Asset Allocation Bi-Weekly - Homebuilders Versus Apartment Builders (6/13/2022)

Bi-Weekly Geopolitical Report – Mineral Commodities in the World’s New Geopolitical Blocs (6/6/2022)

Asset Allocation Bi-Weekly - The Problem of Financial Conditions (5/31/2022)

Bi-Weekly Geopolitical Report – Going Nuclear with North Korea (5/23/2022)

Asset Allocation Bi-Weekly - The FOMC Speaks (5/16/2022)

Bi-Weekly Geopolitical Report – Parsing the World’s New Geopolitical Blocs (5/9/2022)

Asset Allocation Bi-Weekly - The Tale of Two Surveys (5/2/2022)

Bi-Weekly Geopolitical Report – The Russians Respond (4/25/2022)

Asset Allocation Bi-Weekly - The Bank of Japan Cocks the Trigger (4/18/2022)

Bi-Weekly Geopolitical Report – The Bosnian Divide (4/11/2022)

Asset Allocation Bi-Weekly - Latin America's Day in the Sun (4/4/2022)

Bi-Weekly Geopolitical Report – The New Era of Higher Defense Budgets (3/28/2022)

Confluence of Ideas - The 2022 Outlook: Update #1

Asset Allocation Bi-Weekly - A Commodity Update (3/21/2022)

Bi-Weekly Geopolitical Report – The Ukraine War and the Path of Globalization (3/14/2022)

Asset Allocation Bi-Weekly - Believe It or Not, Fiscal Policy Is Tightening (3/7/2022)

Bi-Weekly Geopolitical Report – The Turkish Experiment (2/28/2022)

Asset Allocation Bi-Weekly - The U.S. Trade Deficit and Global Prices (2/22/2022)

Bi-Weekly Geopolitical Report – Ukraine: Key Questions (2/14/2022)

Asset Allocation Bi-Weekly - Gold: An Update of Current Conditions (2/7/2022)

Bi-Weekly Geopolitical Report – Two Power Plays in Kazakhstan (1/31/2022)

Asset Allocation Bi-Weekly - Real Income versus the Wealth Effect; What is Driving Consumption? (1/24/2022)

Confluence of Ideas - The 2022 Outlook

Bi-Weekly Geopolitical Report – What Would a U.S.-China War Look Like? (1/18/2022)

Asset Allocation Bi-Weekly - The Path of Monetary Policy (1/10/2022)

Asset Allocation Weekly - What's Causing the Yield Curve to Flatten? (12/17/2021)

Confluence of Ideas - The Regional Threats from the Taliban in Afghanistan

Asset Allocation Weekly - The Omicron Problem (12/10/2021)

Asset Allocation Weekly - An Update on Gold (12/3/2021)

Asset Allocation Weekly - The Composition of the FOMC (11/19/2021)

Asset Allocation Weekly - The Citigroup Economic Surprise Index and Bond Yields (11/12/2021)

Asset Allocation Weekly - Is Monetary Policy Affected by Financial Markets? (11/5/2021)

Asset Allocation Weekly - The Debt Ceiling and the Platinum Coin (10/29/2021)

Asset Allocation Weekly - The Inflation Adjustment for Social Security Benefits in 2022 (10/22/2021)

Asset Allocation Weekly - Globalization Isn’t What It Used to Be (10/15/2021)

Asset Allocation Weekly - Has Bitcoin Become a Substitute for Gold? (10/8/2021)

Asset Allocation Weekly - The Prices We Don’t See (10/1/2021)

Asset Allocation Weekly - The Supply Side Worry on Inflation (9/24/2021)

Asset Allocation Weekly - Don’t Call It a Comeback! (9/17/2021)

Asset Allocation Weekly - Powell and Fed Independence (9/10/2021)

Asset Allocation Weekly - This Recovery is Different (8/27/2021)

Asset Allocation Weekly - The Impact of Older Americans on the Labor Market (8/20/2021)

Asset Allocation Weekly - Intellectual Property Takes Over Fixed Investment (8/13/2021)

Asset Allocation Weekly - 8/6/2021

Asset Allocation Weekly - 7/30/2021

Asset Allocation Weekly - 7/23/2021

Asset Allocation Weekly - 7/16/2021

Asset Allocation Weekly - 7/9/2021

Confluence of Ideas - The Geopolitics of Taiwan and the Issue of Globalization

Asset Allocation Weekly - 6/25/2021

Asset Allocation Weekly - 6/18/2021

Asset Allocation Weekly - 6/11/2021

Asset Allocation Weekly - 5/28/2021

Asset Allocation Weekly - 5/21/2021

Asset Allocation Weekly - 5/14/2021

Asset Allocation Weekly - 5/7/2021

Confluence of Ideas - The US-China Balance of Power: Part II

Asset Allocation Weekly - 4/23/2021

Asset Allocation Weekly - 4/16/2021

Asset Allocation Weekly - 4/9/2021

Confluence of Ideas - The US-China Balance of Power: Part I

Asset Allocation Weekly - 3/26/2021

Asset Allocation Weekly - 3/19/2021

Asset Allocation Weekly - 3/12/2021

Asset Allocation Weekly - 3/5/2021

Asset Allocation Weekly - 2/26/2021

Asset Allocation Weekly - 2/19/2021

Asset Allocation Weekly - 2/12/2021

Confluence of Ideas - The 2021 Geopolitical Outlook

Asset Allocation Weekly - 2/5/2021

Asset Allocation Weekly - 1/29/2021

Asset Allocation Weekly - 1/22/2021

Asset Allocation Weekly - 1/15/2021

Asset Allocation Weekly - 12/18/2020

Asset Allocation Weekly - 12/11/2020

Asset Allocation Weekly - 11/20/2020

Asset Allocation Weekly - 11/13/2020

Asset Allocation Weekly - 11/6/2020

Asset Allocation Weekly - 10/30/2020

Confluence of Ideas - Foreign Policy Under a Biden or Trump Presidency

Asset Allocation Weekly - 10/23/2020

Asset Allocation Weekly - 10/16/2020

Asset Allocation Weekly - 10/9/2020

Asset Allocation Weekly - 10/2/2020

Asset Allocation Weekly - 9/25/2020

Asset Allocation Weekly - 9/18/2020

Asset Allocation Weekly - 9/4/2020

Asset Allocation Weekly - 8/28/2020

Confluence of Ideas - The Dollar and the Eurobond

Asset Allocation Weekly - 8/21/2020

Asset Allocation Weekly - 8/14/2020

Confluence of Ideas - The Q3 2020 Asset Allocation Update

Asset Allocation Weekly - 8/7/2020

Asset Allocation Weekly - 7/31/2020

Asset Allocation Weekly - 7/24/2020

Confluence of Ideas - The 2020 Election: Part III

Asset Allocation Weekly - 7/20/2020

Confluence of Ideas - The 2020 Election: Part II

Asset Allocation Weekly - 7/10/2020

Asset Allocation Weekly - 6/26/2020

Confluence of Ideas - The 2020 Election: Part I

Confluence of Ideas - The Long-Term Effects of COVID-19

Confluence of Ideas - The Lessons of History

Confluence of Ideas - The 2020 Outlook Update

Confluence of Ideas - Our Asset Allocation Process

Confluence of Ideas - 2020 Geopolitical Outlook

Confluence of Ideas - Storm Watch

Confluence of Ideas - Process is King

Confluence of Ideas - Arriving at Decisions

Confluence of Ideas - Equality & Efficiency

Confluence of Ideas - Hegemonic Stability Theory: Part III

Confluence of Ideas - Hegemonic Stability Theory: Part II

Confluence of Ideas - Hegemonic Stability Theory: Part I

Q1 2016 Asset Allocation Rebalancing Recap

Geopolitical Outlook 2016 Part 2

Geopolitical Outlook 2016

The State of the Economy

Inside Baseball at the Fed