Examining key indicators and trends that will shape global markets in 2024.
Providing insights into the policies of the Federal Reserve and their impact on interest rates.
Evaluating prevailing market conditions and their potential impact on different asset classes and outlining strategic asset allocation recommendations based on this analysis.
Sharing insights on anticipated market movements for both stocks and bonds and exploring market sentiment.
Discussing current trends and potential opportunities in alternative investments such as real estate, gold, and currencies, offering a holistic view of the broader investment landscape beyond traditional stocks and bonds.
CEO of Roubini Macro Associates, LLC
Chief Investment Officer – Petiole Asset Management AG.
Market Insights - 3 min
At the height of the COVID pandemic in April 2020, many feared a recession deeper than the Great Financial Crisis of 2008. During this time, consulting firm McKinsey & Company released a short yet provocative paper. The paper highlighted the potentially key role of value creation in Private Equity.
Dec 5, 2024
Market Insights - 3 min
After a sustained period of holding interest rates at their highest level for nearly two decades, the last two Federal Reserve (the “Fed”) meetings have seen the turning of the tide.As widely expected, in November the decision was taken to lower the target rate further by 25 bps to its current level of 4.50%-4.75%. The committee’s September projections imply that the next meeting (Dec. 17-18) will continue the downward path with another quarter-point cut. The Fed, however, has repeatedly warned the market that it will follow the data as it unfolds, rather than sticking to a rigid plan.In this article, we ask: what does the latest data tell us about the Fed’s likely next move? And more importantly, what does this mean for the investor?
Dec 4, 2024
Market Insights - 4 min
In investment management, accurately measuring performance is essential to making informed financial decisions. Two widely recognized metrics for gauging portfolio growth are the Time-Weighted Return (“TWR”) and the Internal Rate of Return (“IRR”). Both offer unique insights, helping wealth management professionals like The Family Office provide clients with accurate reporting that clearly reflects their portfolio performance.
Nov 20, 2024