Schwab Market Perspective

Published on September 21, 2026

This month, our experts discuss how Federal Reserve tightening has historically affected the markets; whether European stocks might be worth a second look; and the news from the most recent Federal Open Market Committee (FOMC) meeting. We provide the supporting documentation for all claims summarized below in the linked articles.

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Understanding Liquid Alternatives

September 21, 2026
Catherine LeGraw and B.J. Brannan of GMO's Asset Allocation team discussed the role of liquid alternative strategies in today's investment landscape. B.J. is a portfolio manager for GMO’s Alternative Allocation Strategy, which seeks to deliver strong returns and true diversification with daily liquidity by allocating to strategies such as equity long/short, event, and global macro.

ESG Attribution Analysis: What Traditional Attribution Doesn’t Explain About Values-Based Portfolios

September 21, 2026
Traditional performance attribution shows which active exposures added value to a portfolio and which detracted value. But for ESG mandates, it can lead to a misleading interpretation because it doesn’t explain why certain exposures exist.