Confluence Podcasts
By Confluence Investment Management
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Category: Investing
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Episodes: 320
Description
Podcasts from Confluence Investment Management LLC, featuring the periodic Confluence of Ideas series, two bi-weekly series: the Asset Allocation Bi-Weekly and the Bi-Weekly Geopolitical Report (new episodes posted on alternating Mondays), and a new monthly Q&A format called the Confluence Mailbag.
| Episode | Date |
|---|---|
|
The Confluence Mailbag – No Solutions, Only Tradeoffs: Investor Self-Awareness, Oil's False Calm, and Fed Opacity (7/7/26)
|
Jul 07, 2026 |
|
Confluence of Ideas - The Mid-Year Geopolitical Outlook
|
Jun 29, 2026 |
|
Asset Allocation Bi-Weekly – The Evolution of the Tech Life Cycle (6/29/26)
|
Jun 29, 2026 |
|
Confluence of Ideas – Deja vu for Dividends?
|
Jun 23, 2026 |
|
Asset Allocation Bi-Weekly – China Cut Its Energy Imports (6/15/26)
|
Jun 15, 2026 |
|
Bi-Weekly Geopolitical Report – Excess Capacity and Policy Change (6/11/2026)
|
Jun 11, 2026 |
|
Asset Allocation Bi-Weekly – The UAE's Exit From OPEC (6/1/26)
|
Jun 01, 2026 |
|
The Confluence Mailbag – The End of Hegemony, the Iran Stalemate, and the AI Bubble (5/26/26)
|
May 26, 2026 |
|
Bi-Weekly Geopolitical Report – The Trade Trilemma Revisited (5/21/2026)
|
May 21, 2026 |
|
Asset Allocation Bi-Weekly – The Power of Gold (5/20/26)
|
May 20, 2026 |
|
Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q2 2026
|
May 18, 2026 |
|
Bi-Weekly Geopolitical Report – Europe's Push to Close the AI Gap (5/11/2026)
|
May 11, 2026 |
|
Asset Allocation Bi-Weekly – The Consensus Builder (4/27/26)
|
Apr 27, 2026 |
|
The Confluence Mailbag – Dollar Dominance, Private Credit, and the Great Rotation (4/24/26)
|
Apr 24, 2026 |
|
Bi-Weekly Geopolitical Report – The War in Iran and the End of US Hegemony (4/20/2026)
|
Apr 20, 2026 |
|
Asset Allocation Bi-Weekly – Wars, Price Shocks, and Inventories (4/17/26)
|
Apr 17, 2026 |
|
Asset Allocation Bi-Weekly – The Strategic Petroleum Reserve: A Primer (3/30/26)
|
Mar 30, 2026 |
|
Bi-Weekly Geopolitical Report – From the Shah to the Strait: The US Gamble to Stabilize the Gulf (3/23/2026)
|
Mar 23, 2026 |
|
The Confluence Mailbag – From Iran to AI: Making Sense of Today’s Markets (3/19/26)
|
Mar 19, 2026 |
|
Confluence of Ideas – The Case for Hard Assets: An Update for 2026 (3/17/26)
|
Mar 17, 2026 |
|
Asset Allocation Bi-Weekly – Are Long-Term Treasurys No Longer a Safe Haven? (3/16/26)
|
Mar 16, 2026 |
|
Bi-Weekly Geopolitical Report – The Geopolitics of US Dollar Stablecoins (3/13/2026)
|
Mar 13, 2026 |
|
Asset Allocation Bi-Weekly – The Dip That Didn’t Bounce (3/6/26)
|
Mar 06, 2026 |
|
Bi-Weekly Geopolitical Report – The Great Chinese Purge (2/27/2026)
|
Feb 27, 2026 |
|
Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q1 2026
|
Feb 18, 2026 |
|
Asset Allocation Bi-Weekly – The Warsh Doctrine (2/17/26)
|
Feb 17, 2026 |
|
Bi-Weekly Geopolitical Report – US Foreign Policy: Comparing the New vs the Old (2/9/2026)
|
Feb 09, 2026 |
|
The Confluence Mailbag – Global Shifts and the Next Market Drivers (2/5/26)
|
Feb 05, 2026 |
|
Asset Allocation Bi-Weekly – The Erosion of Exorbitant Privilege (2/2/26)
|
Feb 02, 2026 |
|
Bi-Weekly Geopolitical Report – Blocs, Spheres, Empires, and Colonies (1/26/2026)
|
Jan 26, 2026 |
|
Bi-Weekly Geopolitical Report – Investment Implications of the New US National Security Strategy (1/12/2026)
|
Jan 12, 2026 |
|
Asset Allocation Bi-Weekly – America’s AI Buildout and Its Market Risks (1/12/26)
|
Jan 12, 2026 |
|
The Confluence Mailbag – Money, Market Risks, and Investing in a Multipolar World (12/29/25)
|
Dec 29, 2025 |
|
Bi-Weekly Geopolitical Report – The 2026 Geopolitical Outlook (12/15/2025)
|
Dec 15, 2025 |
|
Confluence of Ideas - 2026 Outlook: Implications of the New Techno-Industrial State
|
Dec 11, 2025 |
|
Asset Allocation Bi-Weekly – What Catch-Up Economic Reports Say About the AI Boom (12/8/25)
|
Dec 08, 2025 |
|
Asset Allocation Bi-Weekly – The Inflation Adjustment for Social Security Benefits in 2026 (11/17/25)
|
Nov 17, 2025 |
|
Bi-Weekly Geopolitical Report – Meet Sanae Takaichi (10/27/2025)
|
Nov 17, 2025 |
|
The Confluence Mailbag – Escalation Dominance and the Costs of a Recession-Free World (11/5/25)
|
Nov 05, 2025 |
|
Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q4 2025
|
Nov 03, 2025 |
|
Asset Allocation Bi-Weekly – When the Financial System Finds a Cockroach (11/3/25)
|
Nov 03, 2025 |
|
Bi-Weekly Geopolitical Report – China's Rising Power and the Implications for US Hegemony (10/27/2025)
|
Oct 27, 2025 |
|
Asset Allocation Bi-Weekly – The Debasement Hedge: A Tale of Two Safeties (10/20/25)
|
Oct 20, 2025 |
|
Bi-Weekly Geopolitical Report – Why the US Is Offering to Bail Out Argentina (10/13/2025)
|
Oct 13, 2025 |
|
The Confluence Mailbag – Dollar Dynamics and the Future of Fed Independence (10/7/25)
|
Oct 07, 2025 |
|
Asset Allocation Bi-Weekly – The AI Arms Race: Navigating the Divide Between Promise and Profit (10/6/25)
|
Oct 06, 2025 |
|
Bi-Weekly Geopolitical Report – US Influence on the Wane: New Evidence (9/29/2025)
|
Sep 29, 2025 |
|
Asset Allocation Bi-Weekly – Stopping the Bond Vigilante: How Fiscal Dominance Is Reshaping Global Markets (9/22/25)
|
Sep 22, 2025 |
|
Bi-Weekly Geopolitical Report – The Great AI Race: A Sputnik Moment for the 21st Century (9/15/2025)
|
Sep 15, 2025 |
|
Asset Allocation Bi-Weekly – The Cap-Weighted and Equal-Weighted S&P 500 (9/8/25)
|
Sep 08, 2025 |
|
Bi-Weekly Geopolitical Report – Tariff Trilemma: The Three Rs Driving US Trade Policy (9/2/2025)
|
Sep 02, 2025 |
|
The Confluence Mailbag – Small Caps, Stablecoins, and Strategy Shifts (8/20/25)
|
Aug 20, 2025 |
|
Asset Allocation Bi-Weekly – Navigating the Waves of BLS Revisions (8/18/25)
|
Aug 18, 2025 |
|
Bi-Weekly Geopolitical Report – Update on US and China Defense Spending (8/11/2025)
|
Aug 11, 2025 |
|
Asset Allocation Bi-Weekly – No Country for Recessions (8/8/25)
|
Aug 08, 2025 |
|
Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q3 2025
|
Jul 28, 2025 |
|
Bi-Weekly Geopolitical Report – Implications of the Israel-Iran Conflict (7/28/2025)
|
Jul 28, 2025 |
|
Asset Allocation Bi-Weekly – Stablecoin: Treasury's Next Big Bet? (7/21/25)
|
Jul 21, 2025 |
|
Confluence of Ideas – The Mid-Year Geopolitical Outlook 2025
|
Jul 18, 2025 |
|
The Confluence Mailbag – Our Top Issues, Tariffs, and the Changing Policy Landscape (7/15/25)
|
Jul 15, 2025 |
|
Asset Allocation Bi-Weekly – The Hidden Battle in the "One Big, Beautiful Bill" (6/30/25)
|
Jun 30, 2025 |
|
Bi-Weekly Geopolitical Report – Introducing Friedrich Merz, Chancellor of Germany (6/23/2025)
|
Jun 23, 2025 |
|
Asset Allocation Bi-Weekly – The Economy That Won't Die (6/16/25)
|
Jun 16, 2025 |
|
Bi-Weekly Geopolitical Report – NATO's Baltic Vulnerability: Implications for Europe (6/13/2025)
|
Jun 13, 2025 |
|
The Confluence Mailbag – A Mixed Bag of Bonds, Buffett, Defense, and Crypto (6/10/25)
|
Jun 10, 2025 |
|
Asset Allocation Bi-Weekly – The Japan Problem (6/2/25)
|
Jun 02, 2025 |
|
Bi-Weekly Geopolitical Report – Why Greenland Matters (5/27/2025)
|
May 27, 2025 |
|
Asset Allocation Bi-Weekly – White House vs. The Fed: The Looming Battle for US Monetary Policy (5/19/25)
|
May 19, 2025 |
|
Bi-Weekly Geopolitical Report – Update on the US-China Military Balance of Power (5/16/2025)
|
May 16, 2025 |
|
Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q2 2025
|
May 14, 2025 |
|
Asset Allocation Bi-Weekly – US Capital Flight and the Implications for Investors (5/5/25)
|
May 05, 2025 |
|
Bi-Weekly Geopolitical Report – Export Controls: Another Battle in the US-China Trade War (5/2/2025)
|
May 02, 2025 |
|
Asset Allocation Bi-Weekly – From Magnificent 7 to European Revival (4/14/25)
|
Apr 14, 2025 |
|
Bi-Weekly Geopolitical Report – Growing Fragility in the US Bloc (4/7/2025)
|
Apr 07, 2025 |
|
Asset Allocation Bi-Weekly – Managing an Economic Slowdown (3/31/25)
|
Mar 31, 2025 |
|
Bi-Weekly Geopolitical Report – The Bessent Gambit (3/28/2025)
|
Mar 28, 2025 |
|
Asset Allocation Bi-Weekly – Equities as an Inflation Hedge? (3/17/25)
|
Mar 17, 2025 |
|
Bi-Weekly Geopolitical Report – United Arab Emirates: An Overview (3/10/2025)
|
Mar 13, 2025 |
|
Asset Allocation Bi-Weekly – Tackling Long-Term Interest Rates (3/3/25)
|
Mar 03, 2025 |
|
Bi-Weekly Geopolitical Report – Sanctions as an Investment Risk (2/24/2025)
|
Feb 24, 2025 |
|
Asset Allocation Bi-Weekly – Our Take on the Initial Trump Tariffs (2/18/25)
|
Feb 18, 2025 |
|
Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q1 2025
|
Feb 12, 2025 |
|
Bi-Weekly Geopolitical Report – Middle Eastern Stock Markets: An Overview (2/10/2025)
|
Feb 10, 2025 |
|
Asset Allocation Bi-Weekly – American Exceptionalism and the Markets (2/3/25)
|
Feb 03, 2025 |
|
Bi-Weekly Geopolitical Report – Trump and the Political Economy of Alliances (1/27/2025)
|
Jan 27, 2025 |
|
Asset Allocation Bi-Weekly – Magnificent 7 to the Rescue! (1/21/25)
|
Jan 21, 2025 |
|
Bi-Weekly Geopolitical Report – Syrian Surprise: Implications of a Sudden Regime Change (1/13/2025)
|
Jan 13, 2025 |
|
Confluence of Ideas - The 2025 Outlook: A Year of Political and Policy Change
|
Dec 23, 2024 |
|
Confluence of Ideas – The 2025 Geopolitical Outlook
|
Dec 16, 2024 |
|
Asset Allocation Bi-Weekly – Household Cash Levels and the S&P 500 (12/9/24)
|
Dec 09, 2024 |
|
Asset Allocation Bi-Weekly – Bonds and the Post-Election Environment (11/25/24)
|
Nov 25, 2024 |
|
Bi-Weekly Geopolitical Report – Implications of North Korean Soldiers in the Ukraine War (11/18/2024)
|
Nov 18, 2024 |
|
Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q4 2024
|
Nov 11, 2024 |
|
Asset Allocation Bi-Weekly – Let's Talk About Tariffs! (11/11/24)
|
Nov 11, 2024 |
|
Bi-Weekly Geopolitical Report – Rising US & Global Debt: A Perspective Check (11/4/2024)
|
Nov 04, 2024 |
|
Asset Allocation Bi-Weekly – The Inflation Adjustment for Social Security Benefits in 2025 (10/28/24)
|
Oct 28, 2024 |
|
Bi-Weekly Geopolitical Report – Israel's Pager Caper and Supply Chain Security (10/21/2024)
|
Oct 21, 2024 |
|
Asset Allocation Bi-Weekly – The Yield Curve Un-Inverts (10/14/24)
|
Oct 14, 2024 |
|
Bi-Weekly Geopolitical Report – The US Presidential Elections: Foreign Policy Implications (10/7/2024)
|
Oct 07, 2024 |
|
Asset Allocation Bi-Weekly – Presidential Cycles and Stock Performance (9/30/24)
|
Sep 30, 2024 |
|
Bi-Weekly Geopolitical Report – Eight Megatrends Every Investor Should Know (9/23/2024)
|
Sep 23, 2024 |
|
Asset Allocation Bi-Weekly – The Benjamin Button Dividend (9/16/24)
|
Sep 16, 2024 |
|
Confluence of Ideas – Reviewing the Asset Allocation Rebalance: Q3 2024
|
Sep 11, 2024 |
|
Bi-Weekly Geopolitical Report – Prospects for the Dollar in a Fracturing World (9/9/2024)
|
Sep 09, 2024 |
|
Asset Allocation Bi-Weekly – Activist vs. Accommodative Treasury Issuance (8/26/24)
|
Aug 26, 2024 |
|
Asset Allocation Bi-Weekly – The Price of Central Bank Independence (7/29/24)
|
Jul 29, 2024 |
|
Bi-Weekly Geopolitical Report – Meet Ferdinand Marcos Jr., President of the Philippines (7/22/2024)
|
Jul 22, 2024 |
|
Asset Allocation Bi-Weekly – A New Factor for Gold Prices (7/15/24)
|
Jul 15, 2024 |
|
Bi-Weekly Geopolitical Report – The EU Parliamentary Elections: New Strength for the Right (7/1/2024)
|
Jul 02, 2024 |
|
Asset Allocation Bi-Weekly – Small Caps and the Hope for a Soft Landing (6/24/24)
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Jun 24, 2024 |
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Bi-Weekly Geopolitical Report – Mid-Year Geopolitical Outlook: Uncertainty Reigns (6/17/2024)
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Jun 17, 2024 |
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Asset Allocation Bi-Weekly - Copper, Gold, Treasurys, and the New World (6/10/24)
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Jun 10, 2024 |
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Bi-Weekly Geopolitical Report – The Philippines, China & Escalation in the South China Sea (6/3/2024)
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Jun 03, 2024 |
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Asset Allocation Bi-Weekly - The Importance of the Federal Reserve's Inflation Target (5/28/24)
|
May 28, 2024 |
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Asset Allocation Bi-Weekly - The Immigration Paradox (5/13/24)
|
May 13, 2024 |
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Confluence of Ideas - Reviewing the Asset Allocation Rebalance: Q2 2024
|
May 08, 2024 |
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Bi-Weekly Geopolitical Report – Middle East: Land of Fault Lines (5/6/2024)
|
May 07, 2024 |
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Bi-Weekly Geopolitical Report – The Changing Face of War (4/22/2024)
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Apr 22, 2024 |
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Asset Allocation Bi-Weekly - The Incremental Uranium Demand for Weapons (4/15/24)
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Apr 15, 2024 |
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Bi-Weekly Geopolitical Report – Is Japan Back? (4/8/2024)
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Apr 08, 2024 |
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Bi-Weekly Geopolitical Report – Venezuela Threatens Guyana (3/25/2024)
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Mar 25, 2024 |
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Asset Allocation Bi-Weekly - The Fed's Other Policy Tool (3/18/24)
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Mar 18, 2024 |
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Bi-Weekly Geopolitical Report – Rebirth of US Nuclear Deterrence (3/11/2024)
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Mar 11, 2024 |
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Asset Allocation Bi-Weekly - Uranium Demand, Supply, and Investment Prospects (3/4/24)
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Mar 04, 2024 |
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Bi-Weekly Geopolitical Report – Posen vs. Pettis (2/26/2024)
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Feb 26, 2024 |
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Asset Allocation Bi-Weekly - Who Wants US Treasurys? (2/20/24)
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Feb 20, 2024 |
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Confluence of Ideas - Reviewing the Asset Allocation Rebalance: Q1 2024
|
Feb 13, 2024 |
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Bi-Weekly Geopolitical Report – Thinking About Deterrence (2/12/2024)
|
Feb 12, 2024 |
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Asset Allocation Bi-Weekly - U.S. Oil Production at a Record High (2/5/24)
|
Feb 05, 2024 |
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Bi-Weekly Geopolitical Report – Introducing the U.S. Space Force (1/29/2024)
|
Jan 29, 2024 |
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Asset Allocation Bi-Weekly - How Does Powell Define Restrictive Monetary Policy? (1/22/24)
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Jan 22, 2024 |
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Bi-Weekly Geopolitical Report – What if Russia Wins in Ukraine? (1/16/2024)
|
Jan 16, 2024 |
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Confluence of Ideas - The 2024 Outlook: Slow-Bicycle Economy
|
Dec 18, 2023 |
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Confluence of Ideas - The 2024 Geopolitical Outlook
|
Dec 11, 2023 |
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Asset Allocation Bi-Weekly - A Pause That Refreshes? (12/4/23)
|
Dec 04, 2023 |
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Asset Allocation Bi-Weekly - Reflections on Earnings (11/20/23)
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Nov 20, 2023 |
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Bi-Weekly Geopolitical Report – The Archetypes of American Foreign Policy: A Reprise (11/13/2023)
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Nov 13, 2023 |
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Asset Allocation Bi-Weekly - The Inflation Adjustment for Social Security Benefits in 2024 (11/6/23)
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Nov 06, 2023 |
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Bi-Weekly Geopolitical Report – Investment Implications of the Israel-Hamas Conflict (10/30/2023)
|
Oct 30, 2023 |
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Asset Allocation Bi-Weekly - A Regime Change in Bonds? (10/23/23)
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Oct 23, 2023 |
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Bi-Weekly Geopolitical Report – What Shall We Call the New Era? (10/16/2023)
|
Oct 16, 2023 |
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Asset Allocation Bi-Weekly - The FOMC in 2024 (10/9/23)
|
Oct 09, 2023 |
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Bi-Weekly Geopolitical Report – The Oil Weapon Returns (10/2/2023)
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Oct 02, 2023 |
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Asset Allocation Bi-Weekly - Where's the Recession? A Recap (9/2523)
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Sep 25, 2023 |
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Bi-Weekly Geopolitical Report – Goodbye, Prigozhin (9/18/2023)
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Sep 18, 2023 |
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Asset Allocation Bi-Weekly - Fiscal Tightening Looms (9/11/23)
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Sep 11, 2023 |
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Confluence of Ideas - The Economics of Defense in Great Power Competition
|
Aug 22, 2023 |
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Asset Allocation Bi-Weekly - Where’s the Recession? Examining Employment (8/14/2023)
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Aug 14, 2023 |
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Asset Allocation Bi-Weekly - Part-Time Troubles (7/31/2023)
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Jul 31, 2023 |
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Bi-Weekly Geopolitical Report – China's Collapsing Population (7/24/2023)
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Jul 24, 2023 |
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Asset Allocation Bi-Weekly - Are Higher Interest Rates Bearish for Risk Assets? (7/17/2023)
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Jul 17, 2023 |
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Confluence of Ideas - The 2023 Mid-Year Geopolitical Outlook
|
Jul 10, 2023 |
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Asset Allocation Bi-Weekly - The Green Shoots of Re-Industrialization (7/3/2023)
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Jul 03, 2023 |
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Bi-Weekly Geopolitical Report – Distinguishing My Wife From a Hat, an AI Story (6/26/2023)
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Jun 26, 2023 |
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Asset Allocation Bi-Weekly - The Great Divergence (6/20/2023)
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Jun 20, 2023 |
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Bi-Weekly Geopolitical Report – The Issue of the Terms of Trade (6/16/2023)
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Jun 16, 2023 |
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Asset Allocation Bi-Weekly - Weak Capital Investment by State and Local Governments (6/5/2023)
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Jun 05, 2023 |
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Bi-Weekly Geopolitical Report – China's New National Security Law (5/30/2023)
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May 30, 2023 |
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Asset Allocation Bi-Weekly - The Case for New Home Sales (5/22/2023)
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May 22, 2023 |
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Bi-Weekly Geopolitical Report – Opportunities and Risks in a Tripolar Nuclear World (5/15/2023)
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May 15, 2023 |
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Asset Allocation Bi-Weekly - Why We Are Keeping Duration Short (5/8/2023)
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May 08, 2023 |
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Bi-Weekly Geopolitical Report – Implications of the Iran-Saudi Arabia Détente (5/1/2023)
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May 01, 2023 |
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Asset Allocation Bi-Weekly - The Fed's Employment Surprise (4/24/2023)
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Apr 24, 2023 |
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Bi-Weekly Geopolitical Report – US Intelligence Sharing as a Tool of International Relations (4/17/2023)
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Apr 17, 2023 |
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Asset Allocation Bi-Weekly - Increasing Concerns About Commercial Real Estate (4/10/2023)
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Apr 10, 2023 |
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Bi-Weekly Geopolitical Report – The Windsor Framework (4/3/2023)
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Apr 03, 2023 |
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Asset Allocation Bi-Weekly - Have Policymakers Solved the Tinbergen Problem? (3/27/2023)
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Mar 27, 2023 |
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Bi-Weekly Geopolitical Report – Update on the US-China Military Balance of Power (3/20/2023)
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Mar 20, 2023 |
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Asset Allocation Bi-Weekly - The Importance of the Policy Mix (3/13/2023)
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Mar 13, 2023 |
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Confluence of Ideas - Reflections on Inflation
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Mar 08, 2023 |
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Bi-Weekly Geopolitical Report – Enter the Petroyuan (3/6/2023)
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Mar 06, 2023 |
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Asset Allocation Bi-Weekly - Federal Reserve Policymakers in 2023: Hawks or Doves? (2/27/2023)
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Feb 27, 2023 |
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Bi-Weekly Geopolitical Report – Chip War (2/21/2023)
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Feb 21, 2023 |
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Asset Allocation Bi-Weekly - Secular Trends In Bond Yields (2/3/2023)
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Feb 03, 2023 |
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Confluence of Ideas - The 2023 Outlook
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Feb 01, 2023 |
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Bi-Weekly Geopolitical Report – The New German Problem (1/27/2023)
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Jan 27, 2023 |
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Asset Allocation Bi-Weekly - The Master of Surprise (1/20/2023)
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Jan 20, 2023 |
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Bi-Weekly Geopolitical Report – How China Will Manage Its Evolving Geopolitical Bloc (1/17/2023)
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Jan 17, 2023 |
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Confluence of Ideas - The 2023 Geopolitical Outlook
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Dec 19, 2022 |
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Asset Allocation Bi-Weekly - Forecasting Financial Stress (12/12/2022)
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Dec 12, 2022 |
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Confluence of Ideas - The Business Cycle Report
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Dec 01, 2022 |
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Asset Allocation Bi-Weekly - The Impossible Trinity (11/14/2022)
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Nov 14, 2022 |
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Bi-Weekly Geopolitical Report – Reflections on the 20th Party Congress (11/7/2022)
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Nov 07, 2022 |
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Asset Allocation Bi-Weekly - The Inflation Adjustment for Social Security Benefits in 2023 (10/31/2022)
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Oct 31, 2022 |
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Bi-Weekly Geopolitical Report – Defining Deglobalization (10/24/2022)
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Oct 24, 2022 |
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Asset Allocation Bi-Weekly - An Update on Bonds (10/17/2022)
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Oct 17, 2022 |
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Bi-Weekly Geopolitical Report – Europe's New, Right-Wing Leaders (10/10/2022)
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Oct 10, 2022 |
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Asset Allocation Bi-Weekly - The Gold Paradox (10/3/2022)
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Oct 03, 2022 |
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Bi-Weekly Geopolitical Report – Updates on Russia-Ukraine and Armenia-Azerbaijan (9/26/2022)
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Sep 26, 2022 |
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Asset Allocation Bi-Weekly - The Federal Reserve's Big Policy Mistake (9/19/2022)
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Sep 19, 2022 |
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Asset Allocation Bi-Weekly - Storm Warning (9/6/2022)
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Sep 06, 2022 |
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Bi-Weekly Geopolitical Report – Agricultural Commodities in the Evolving Geopolitical Blocs (8/29/2022)
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Aug 29, 2022 |
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Asset Allocation Bi-Weekly - The Inflation Surprise (8/22/2022)
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Aug 22, 2022 |
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Bi-Weekly Geopolitical Report – The End of the World is Just the Beginning: A Book Review (8/15/2022)
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Aug 15, 2022 |
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Confluence of Ideas - The 2022 Outlook: Update #2
|
Aug 09, 2022 |
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Asset Allocation Bi-Weekly - The Devil Is in the Details (8/8/2022)
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Aug 08, 2022 |
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Bi-Weekly Geopolitical Report – Political Crises for Top U.S. Allies (8/1/2022)
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Aug 01, 2022 |
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Asset Allocation Bi-Weekly - The Puzzle of the Labor Force (7/25/2022)
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Jul 25, 2022 |
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Bi-Weekly Geopolitical Report – The Pandemic's Impact on Inequality (7/18/2022)
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Jul 18, 2022 |
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Asset Allocation Bi-Weekly - The ECB Dilemma (7/11/2022)
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Jul 11, 2022 |
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Asset Allocation Bi-Weekly - The Selling of Austerity (6/27/2022)
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Jun 27, 2022 |
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Bi-Weekly Geopolitical Report – The 2022 Mid-Year Geopolitical Outlook (6/21/2022)
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Jun 21, 2022 |
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Asset Allocation Bi-Weekly - Homebuilders Versus Apartment Builders (6/13/2022)
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Jun 13, 2022 |
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Bi-Weekly Geopolitical Report – Mineral Commodities in the World’s New Geopolitical Blocs (6/6/2022)
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Jun 06, 2022 |
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Asset Allocation Bi-Weekly - The Problem of Financial Conditions (5/31/2022)
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May 31, 2022 |
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Bi-Weekly Geopolitical Report – Going Nuclear with North Korea (5/23/2022)
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May 23, 2022 |
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Asset Allocation Bi-Weekly - The FOMC Speaks (5/16/2022)
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May 16, 2022 |
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Bi-Weekly Geopolitical Report – Parsing the World’s New Geopolitical Blocs (5/9/2022)
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May 09, 2022 |
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Asset Allocation Bi-Weekly - The Tale of Two Surveys (5/2/2022)
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May 02, 2022 |
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Bi-Weekly Geopolitical Report – The Russians Respond (4/25/2022)
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Apr 25, 2022 |
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Asset Allocation Bi-Weekly - The Bank of Japan Cocks the Trigger (4/18/2022)
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Apr 18, 2022 |
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Bi-Weekly Geopolitical Report – The Bosnian Divide (4/11/2022)
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Apr 11, 2022 |
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Asset Allocation Bi-Weekly - Latin America's Day in the Sun (4/4/2022)
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Apr 04, 2022 |
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Bi-Weekly Geopolitical Report – The New Era of Higher Defense Budgets (3/28/2022)
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Mar 28, 2022 |
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Confluence of Ideas - The 2022 Outlook: Update #1
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Mar 25, 2022 |
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Asset Allocation Bi-Weekly - A Commodity Update (3/21/2022)
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Mar 21, 2022 |
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Bi-Weekly Geopolitical Report – The Ukraine War and the Path of Globalization (3/14/2022)
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Mar 14, 2022 |
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Asset Allocation Bi-Weekly - Believe It or Not, Fiscal Policy Is Tightening (3/7/2022)
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Mar 07, 2022 |
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Bi-Weekly Geopolitical Report – The Turkish Experiment (2/28/2022)
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Feb 28, 2022 |
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Asset Allocation Bi-Weekly - The U.S. Trade Deficit and Global Prices (2/22/2022)
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Feb 22, 2022 |
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Bi-Weekly Geopolitical Report – Ukraine: Key Questions (2/14/2022)
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Feb 14, 2022 |
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Asset Allocation Bi-Weekly - Gold: An Update of Current Conditions (2/7/2022)
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Feb 07, 2022 |
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Bi-Weekly Geopolitical Report – Two Power Plays in Kazakhstan (1/31/2022)
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Jan 31, 2022 |
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Asset Allocation Bi-Weekly - Real Income versus the Wealth Effect; What is Driving Consumption? (1/24/2022)
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Jan 24, 2022 |
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Confluence of Ideas - The 2022 Outlook
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Jan 20, 2022 |
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Bi-Weekly Geopolitical Report – What Would a U.S.-China War Look Like? (1/18/2022)
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Jan 18, 2022 |
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Asset Allocation Bi-Weekly - The Path of Monetary Policy (1/10/2022)
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Jan 10, 2022 |
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Asset Allocation Weekly - What's Causing the Yield Curve to Flatten? (12/17/2021)
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Dec 17, 2021 |
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Confluence of Ideas - The Regional Threats from the Taliban in Afghanistan
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Dec 14, 2021 |
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Asset Allocation Weekly - The Omicron Problem (12/10/2021)
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Dec 10, 2021 |
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Asset Allocation Weekly - An Update on Gold (12/3/2021)
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Dec 03, 2021 |
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Asset Allocation Weekly - The Composition of the FOMC (11/19/2021)
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Nov 19, 2021 |
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Asset Allocation Weekly - The Citigroup Economic Surprise Index and Bond Yields (11/12/2021)
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Nov 12, 2021 |
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Asset Allocation Weekly - Is Monetary Policy Affected by Financial Markets? (11/5/2021)
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Nov 05, 2021 |
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Asset Allocation Weekly - The Debt Ceiling and the Platinum Coin (10/29/2021)
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Oct 29, 2021 |
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Asset Allocation Weekly - The Inflation Adjustment for Social Security Benefits in 2022 (10/22/2021)
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Oct 22, 2021 |
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Asset Allocation Weekly - Globalization Isn’t What It Used to Be (10/15/2021)
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Oct 15, 2021 |
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Asset Allocation Weekly - Has Bitcoin Become a Substitute for Gold? (10/8/2021)
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Oct 08, 2021 |
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Asset Allocation Weekly - The Prices We Don’t See (10/1/2021)
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Oct 01, 2021 |
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Asset Allocation Weekly - The Supply Side Worry on Inflation (9/24/2021)
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Sep 24, 2021 |
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Asset Allocation Weekly - Don’t Call It a Comeback! (9/17/2021)
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Sep 17, 2021 |
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Asset Allocation Weekly - Powell and Fed Independence (9/10/2021)
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Sep 10, 2021 |
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Asset Allocation Weekly - This Recovery is Different (8/27/2021)
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Aug 27, 2021 |
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Asset Allocation Weekly - The Impact of Older Americans on the Labor Market (8/20/2021)
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Aug 20, 2021 |
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Asset Allocation Weekly - Intellectual Property Takes Over Fixed Investment (8/13/2021)
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Aug 13, 2021 |
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Asset Allocation Weekly - 8/6/2021
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Aug 06, 2021 |
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Asset Allocation Weekly - 7/30/2021
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Jul 30, 2021 |
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Asset Allocation Weekly - 7/23/2021
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Jul 23, 2021 |
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Asset Allocation Weekly - 7/16/2021
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Jul 16, 2021 |
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Asset Allocation Weekly - 7/9/2021
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Jul 09, 2021 |
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Confluence of Ideas - The Geopolitics of Taiwan and the Issue of Globalization
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Jul 07, 2021 |
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Asset Allocation Weekly - 6/25/2021
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Jun 25, 2021 |
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Asset Allocation Weekly - 6/18/2021
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Jun 18, 2021 |
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Asset Allocation Weekly - 6/11/2021
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Jun 11, 2021 |
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Asset Allocation Weekly - 5/28/2021
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May 28, 2021 |
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Asset Allocation Weekly - 5/21/2021
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May 21, 2021 |
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Asset Allocation Weekly - 5/14/2021
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May 14, 2021 |
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Asset Allocation Weekly - 5/7/2021
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May 07, 2021 |
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Confluence of Ideas - The US-China Balance of Power: Part II
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Apr 30, 2021 |
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Asset Allocation Weekly - 4/23/2021
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Apr 23, 2021 |
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Asset Allocation Weekly - 4/16/2021
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Apr 16, 2021 |
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Asset Allocation Weekly - 4/9/2021
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Apr 09, 2021 |
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Confluence of Ideas - The US-China Balance of Power: Part I
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Apr 07, 2021 |
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Asset Allocation Weekly - 3/26/2021
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Mar 26, 2021 |
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Asset Allocation Weekly - 3/19/2021
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Mar 19, 2021 |
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Asset Allocation Weekly - 3/12/2021
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Mar 12, 2021 |
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Asset Allocation Weekly - 3/5/2021
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Mar 05, 2021 |
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Asset Allocation Weekly - 2/26/2021
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Feb 26, 2021 |
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Asset Allocation Weekly - 2/19/2021
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Feb 19, 2021 |
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Asset Allocation Weekly - 2/12/2021
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Feb 12, 2021 |
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Confluence of Ideas - The 2021 Geopolitical Outlook
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Feb 09, 2021 |
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Asset Allocation Weekly - 2/5/2021
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Feb 05, 2021 |
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Asset Allocation Weekly - 1/29/2021
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Jan 29, 2021 |
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Asset Allocation Weekly - 1/22/2021
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Jan 22, 2021 |
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Asset Allocation Weekly - 1/15/2021
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Jan 15, 2021 |
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Asset Allocation Weekly - 12/18/2020
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Dec 18, 2020 |
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Asset Allocation Weekly - 12/11/2020
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Dec 11, 2020 |
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Asset Allocation Weekly - 11/20/2020
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Nov 20, 2020 |
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Asset Allocation Weekly - 11/13/2020
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Nov 13, 2020 |
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Asset Allocation Weekly - 11/6/2020
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Nov 06, 2020 |
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Asset Allocation Weekly - 10/30/2020
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Oct 30, 2020 |
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Confluence of Ideas - Foreign Policy Under a Biden or Trump Presidency
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Oct 27, 2020 |
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Asset Allocation Weekly - 10/23/2020
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Oct 23, 2020 |
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Asset Allocation Weekly - 10/16/2020
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Oct 16, 2020 |
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Asset Allocation Weekly - 10/9/2020
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Oct 09, 2020 |
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Asset Allocation Weekly - 10/2/2020
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Oct 02, 2020 |
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Asset Allocation Weekly - 9/25/2020
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Sep 25, 2020 |
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Asset Allocation Weekly - 9/18/2020
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Sep 18, 2020 |
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Asset Allocation Weekly - 9/4/2020
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Sep 04, 2020 |
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Asset Allocation Weekly - 8/28/2020
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Aug 28, 2020 |
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Confluence of Ideas - The Dollar and the Eurobond
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Aug 25, 2020 |
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Asset Allocation Weekly - 8/21/2020
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Aug 21, 2020 |
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Asset Allocation Weekly - 8/14/2020
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Aug 14, 2020 |
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Confluence of Ideas - The Q3 2020 Asset Allocation Update
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Aug 11, 2020 |
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Asset Allocation Weekly - 8/7/2020
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Aug 07, 2020 |
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Asset Allocation Weekly - 7/31/2020
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Jul 31, 2020 |
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Asset Allocation Weekly - 7/24/2020
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Jul 24, 2020 |
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Confluence of Ideas - The 2020 Election: Part III
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Jul 21, 2020 |
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Asset Allocation Weekly - 7/20/2020
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Jul 20, 2020 |
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Confluence of Ideas - The 2020 Election: Part II
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Jul 14, 2020 |
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Asset Allocation Weekly - 7/10/2020
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Jul 10, 2020 |
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Asset Allocation Weekly - 6/26/2020
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Jun 26, 2020 |
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Confluence of Ideas - The 2020 Election: Part I
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Jun 23, 2020 |
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Confluence of Ideas - The Long-Term Effects of COVID-19
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Jun 02, 2020 |
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Confluence of Ideas - The Lessons of History
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May 19, 2020 |
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Confluence of Ideas - The 2020 Outlook Update
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May 08, 2020 |
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Confluence of Ideas - Our Asset Allocation Process
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Mar 09, 2020 |
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Confluence of Ideas - 2020 Geopolitical Outlook
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Feb 25, 2020 |
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Confluence of Ideas - Storm Watch
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Feb 04, 2020 |
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Confluence of Ideas - Process is King
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Jan 10, 2020 |
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Confluence of Ideas - Arriving at Decisions
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Dec 19, 2019 |
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Confluence of Ideas - Equality & Efficiency
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Dec 06, 2019 |
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Confluence of Ideas - Hegemonic Stability Theory: Part III
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Nov 14, 2019 |
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Confluence of Ideas - Hegemonic Stability Theory: Part II
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Oct 30, 2019 |
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Confluence of Ideas - Hegemonic Stability Theory: Part I
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Oct 16, 2019 |
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Q1 2016 Asset Allocation Rebalancing Recap
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Jan 22, 2016 |
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Geopolitical Outlook 2016 Part 2
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Dec 30, 2015 |
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Geopolitical Outlook 2016
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Dec 24, 2015 |
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Inside Baseball at the Fed
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Jun 08, 2015 |
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The State of the Economy
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Jun 08, 2015 |