Each week, we break down the latest U.S. economic reports, including what the results mean for the overall health of the economy. Here, you will find how economists’ forecasts compare with actual results, key takeaways to consider, as well as a list of what’s on tap for the week ahead.
Commonwealth
Economic Risk Factor Update: April 2024 [SlideShare]
March’s reports showed signs of continued economic growth. Hiring accelerated, with a strong 303,000 jobs added during the month. That said, service sector and consumer confidence both fell modestly in March, while the yield curve inversion widened.
Economic Release Snapshot: Consumer Inflation Comes in Hot
Each week, we break down the latest U.S. economic reports, including what the results mean for the overall health of the economy. Here, you will find how economists’ forecasts compare with actual results, key takeaways to consider, as well as a list of what’s on tap for the week ahead.
How Portfolio Managers Think About Risk
One of my core beliefs as a portfolio manager is that we get paid to worry so investors don’t have to. Several weeks ago, Brad wrote about what was worrying investors and whether those issues were worth worrying about. He also acknowledged that there are some real concerns out there as well. I want to build on that idea and provide insight into how portfolio managers think about risks when everything seems to be going exactly as investors had hoped and, except for some short pullbacks measured in hours or days, markets continue to move higher.
Q1 2024 Earnings Season Kickoff: The Unofficial Start to Spring
Living in New England, the weather can be inconsistent—so I never really trust that warm days could be here to stay until the second week of April. Watching the Masters this Thursday and seeing the beautifully manicured greens and blooming azaleas will get me excited for golf season (even if the grass isn’t as green up here and the weather is still in the 40s). But along with the start of spring and golf season, we also get ready to kick off the earnings season.
Economic Release Snapshot: Hiring Accelerates in March
Each week, we break down the latest U.S. economic reports, including what the results mean for the overall health of the economy. Here, you will find how economists’ forecasts compare with actual results, key takeaways to consider, as well as a list of what’s on tap for the week ahead.