• September Investment Perspectives

    In this issue we take a look at BRICS+ and potential investment opportunities, determine if bond market supply matters, and discuss why September is a more worrisome month for stocks than October.

  • August Investment Perspectives

    In the latest Investment Perspectives we discuss why GDP matters for investors, explore ways to structure a core holding of long-term bonds, and determine if the market can cast aside seasonal weakness and build on the July rally.

  • July Investment Perspectives

    We take a look at why China's economic recovery has struggled, the core-satellite method of portfolio construction, and how the recent tech-stock dominance offers a reminder of past performance.

  • June Investment Perspectives

    We examine the plausibility of avoiding a recession this year, what happens to the bond market now that the debt-ceiling saga ended, and what's expected to weigh on the stock market this month.

  • May Investment Perspectives

    We examine why it has not looked like a recession yet, how the Fed policy tools have changed, and whether the stock market will remain resilient through the coming months.

  • April Investment Perspectives

    We examine whether the recent bank failures carry further implications for the economy, determine if the shape of the yield curve is a sign of an imminent recession, and share valuable lessons as the second quarter begins.

  • March Investment Perspectives

    Read about navigating today’s conflicting economic information, how foreign central bank policies may put downward pressure on the U.S. dollar, and how investors consider factors impacting stocks as economic risks linger.

  • February Investment Perspectives

    Our Investment Strategy Group explains why investors should remain vigilant in 2023, what the top economic issues are that will dominate market conversations, and takes a look at the factors likely to affect U.S. equities’ potential.

  • January Investment Perspectives

    Our Investment Strategy Group offers commentary on reducing national debt, major fixed income themes from last year, and the economic factors weighing most heavily on investors in 2023.

  • December Investment Perspectives

    An introduction into national debt, tax-swap considerations, and stock market performance put into focus.

Meet our Insights strategists & authors

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