Sign On

Read our analysis of February’s continuation of the post-Christmas Eve market rally. Understand important trends like how the trade war with China has set back projected U.S. growth and how the Fed’s dovish stance is influencing Treasury yields. Hear about why current market data is informing a cautious approach for investors in the future.

Key Takeaways

  • Global Equities: Despite another strong rally, we advise a cautious approach to the market in the near term.
  • Fixed Income: Notwithstanding the Fed’s dovish approach to interest rates, Treasury markets reported minimal growth.
  • Tactical Allocation: Modest overweight to equities with a focus on the U.S. Underweight to bonds and developed ex-U.S.