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CAPE

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3Q22 CIO Commentary

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3Q22 CIO Commentary

Stocks and bonds continue to fall simultaneously, Russia gets desperate, the Truss bridge breaks, we discuss if 1982 or 1968 is the better parallel to today’s inflationary environment, and we made some changes to AlphaGlider strategies. All this and more in AlphaGlider’s Q3 CIO Commentary.

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2Q22 CIO Commentary

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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.

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4Q21 CIO Commentary

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4Q21 CIO Commentary

Omicron, inflation, US tech, China, and learning what to stress about. All this and more in AlphaGlider’s Q4 CIO Commentary.

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1Q19 CIO Commentary

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1Q19 CIO Commentary

In this quarter's CIO commentary we look at a change in heart, and perhaps independence, at the Federal Reserve, the cans kicked down the road, diversification, valuation, and reversion to the mean.

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4Q18 CIO Commentary

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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.