Thu 04/06/2023 09:00 AM
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Rob Sommers, JD, CFA
Mitch Oates, JD
Setting the Scene

“Disneyland is over,” pronounced Black Swan author Nassim Taleb on Jan. 31. He was alluding to the end of expansionary monetary policy that has underpinned returns across asset classes over the past 15 years. Investors may have been wilfully blind to this new regime in January, but the remainder of the first quarter was characterized by the reassertion of gravity and we expect this to remain the case...
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