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This material represents an assessment of the market and economic environment at a specific point in time and is not intended to be a forecast of future events, or a guarantee of future results. Forward-looking statements are subject to certain risks and uncertainties. Actual results, performance, or achievements may differ materially from those expressed or implied. Information is based on data gathered from what we believe are reliable sources. It is not guaranteed as to accuracy, does not purport to be complete and is not intended to be used as a primary basis for investment decisions. It should also not be construed as advice meeting the particular investment needs of any investor. Past performance does not guarantee future results.

Most Recent Update

Market Update - May 12, 2022

We provide an economic update, discuss strategies for a rising rate environment and review current investment opportunities.

Previous Updates

Market Update - April 28, 2022

This week's update covers recent economic data, first quarter GDP results and the upcoming FOMC meeting. We also discuss liability betas and asset duration mix to strategically manage earnings at risk as well as the cost of waiting to deploy assets in a rising rate environment.

Market Update - April 14, 2022

This week's presentation recaps recent economic data including inflation, employment and rate hike expectations. We conclude with a look at investment opportunities and recession probabilities.

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