Over the past month, we have done a couple of posts about ESG investing, notably from my younger colleagues. I have gotten—not pushback, really—but comments to that effect both on the blog and elsewhere. The feeling seems to be, at least to some extent, that ESG is different from what prior generations, which is to say old people (which is to say me), have looked at and that somehow this represents a change.
Commonwealth
Monthly Market Risk Update: December 2021
My colleague Sam Millette, manager, fixed income on Commonwealth’s Investment Management and Research team, has helped me put together this month’s Market Risk Update. Thanks for the assist, Sam!
Economic Risk Factor Update: December 2021
My colleague Sam Millette, manager, fixed income on Commonwealth’s Investment Management and Research team, has helped me put together this month’s Economic Risk Factor Update. Thanks for the assist, Sam!
Monday Update: Job Growth Slows in November
Last week saw a number of important economic data releases, with a focus on consumer and business confidence and the November employment report. The jobs report showed a notable slowdown in headline job growth in November, although the month’s underlying data was more encouraging. This week will be relatively quiet, with only three major data releases scheduled. They will cover international trade, consumer inflation, and a first look at consumer sentiment in December.
Turkey’s Unconventional Monetary Policy
Brad here. What is the next crisis? We get this question a lot. To keep up on such trends, we have to watch many things, such as countries getting into trouble. Turkey, which is currently struggling with the financial markets, is one of those countries we are watching—but not, as Anu Gaggar shows, all that worried about. This is a good case study of how we keep an eye on emerging risks. Thanks, Anu!
Looking Back at the Markets in November and Ahead to December 2021
November was a solid month for the economy but difficult in terms of both the medical news and financial markets. After a strong October, the Fed announced plans to start tightening monetary policy. Then we heard about a new variant of COVID-19. By month-end, the combined news pulled the markets down from midmonth gains to much more mixed results.