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An Unfolding Story of Easy Fiscal Policy, Growth and Low Inflation

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Ask Not Why Yields Are Rising – Ask Why the Curve Is Steepening

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT - Outlook for 2025

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT for December – Key Themes and Top Ideas

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Working on a Dream? Low Inflation and Strong Labor Markets

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Trump 2.0: What’s at Stake and How to Position Portfolios

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

A Tactical De-risking and Fed Cut in November?

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

A Bull in a Candy Shop

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT for October – Key Themes and Top Ideas

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Have Glory Days Passed You By? Maybe Not.

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT for September – Key Themes and Top Ideas

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

A Tale of Two Economies: The Best of Times, The Worst of Times

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

There Is Nothing to Fear, but FEAR Itself!

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT for August – Key Themes and Top Ideas

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Introducing our FEAR Framework: Fed, Employment, Assets and Rates

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT for July – Our Key Themes and Top Ideas

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

2H 2024: Chasing the White Rabbit, but Where Will it Lead Investors?

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT for June – Our Key Themes and Top Trade Ideas

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Higher Risk, but Lower Volatility? We Are Tapping on the Brakes. . .for Now

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT for May – Our Key Themes and Top Ideas

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Duration: Friend or Foe?

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Chips and Dip: Geopolitical Risk, Volatility and Value

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT for April: Our Top Themes - and One Major Allocation Change

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

Take a Walk on the Supply Side

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT for March: Top Ideas and Three Changes to Our Asset Allocations

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

When Will Rising Bond Yields Matter for Stocks?

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

The BEAT Monthly: Our Top Four Ideas

Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.

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