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3Q23 CIO Commentary

3Q23 CIO Commentary

The Fed’s soft landing attempt remains alive, we look at the risks of US equities, and we do some housekeeping post Schwab transition. All this and more in AlphaGlider’s Q3 CIO Commentary.

2Q23 CIO Commentary

2Q23 CIO Commentary

What to do with those I Bonds you bought 18 months ago, what one’s thinking when they pay 10x sales (or 23x) for a stock, and the persistently inverted yield curve. All this and more in AlphaGlider’s Q2 CIO Commentary.

2Q22 CIO Commentary

2Q22 CIO Commentary

Prices rise, the Fed wakes up, Russia grinds on, stocks and bonds collapse simultaneously, and our thoughts on US stocks after their 20% haircut. All this and more in AlphaGlider’s Q2 CIO Commentary.

1Q22 CIO Commentary

1Q22 CIO Commentary

Inverted yield curves, oil shocks, and Fed rate increases. What could go wrong? All this and more in AlphaGlider’s Q1 CIO Commentary.

4Q18 CIO Commentary

4Q18 CIO Commentary

In this quarter's CIO commentary we look at the view through the windshield, March’s important deadlines, the ugly quarter that was, and the active management of AlphaGlider strategies.