Why Portfolio Overlays Matter in Uncertain Market Environments

Published on August 6, 2026

This year has offered a vivid reminder of how quickly market conditions can shift—from policy uncertainty, to a sharp geopolitical shock, to a focus on an AI-driven rally. As the themes of the day changed, the case for an overlay persisted.

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What Is the PCE and Why Is It the Fed's Favorite Inflation Gauge?

August 6, 2026
When we talk about inflation, we usually focus on the Consumer Price Index (CPI). However, the Federal Reserve’s “preferred” inflation measure is the Personal Consumption Expenditure (PCE) index. What’s the difference and why does the Fed prefer the PCE?

Hiring a Systematic Bond Manager? Seven Questions for Candidates

August 6, 2026
Investors are warming to systematic processes in bond markets. In this new approach, a dynamic multifactor process drives the investment decisions, using predictive factors with demonstrable links to outperformance.