CNBC Fed Survey 2020

Richard Steinberg, CFA, Chief Market Strategist for The Colony Group, participated in the CNBC Fed Survey which represents the opinions of 40 of the nation’s money managers, investment strategists,...

Investing with Values – Q2 2020

Sustainable strategies had perhaps their first, real litmus test regarding how environmental, social and governance (ESG) factors would hold up as a risk management strategy during the first quarter...

Everything Old Is New Again

In considering a recovery from the current crisis, our focus has been on relaxing (but not eliminating) social distancing measures, the impact of fiscal and monetary responses, and the...

Back to regularly scheduled uncertainty

Investment markets have spent the past few weeks consolidating its big bounce off the lows. We believe returns have stabilized, as evidenced by relatively measured daily price moves in...

What’s Ahead As We Say Goodbye to the Longest Month of the Year?

A number of memes have circulated over the last six weeks describing April as the longest month in history. We yearn for everyday occurrences like getting haircuts, enjoying a meal at a restaurant, and seeing our friends, clients, and coworkers in person. The...

Markets Maintain Focus on Eventual Recovery

Oil was in the spotlight this week, and the news here was not positive. Oil futures contracts for May delivery settled in negative territory for the first time in...

The Eye of the Storm

One of the most dangerous phases of a hurricane comes as the first half of the storm passes and the eye of the storm is overhead. The winds calm...

Q1 2020 COLONY MARKET PERSPECTIVES

While many of us were aware of the coronavirus spreading in China back in January, we had little reason to believe it would infect nearly every country in the world and become...

How can thematic investing help individuals and families align their values with how they invest their wealth?

As people seek to align their values and beliefs with their desire to have a greater impact on the world’s most important environmental and social issues, thematic investing is...

The Coronavirus Monster Comes Into Focus

After several very eventful weeks for the markets, trading was relatively calmer this week. It is hard to fathom that in a week in which we saw the S&P...

Bringing The Economic Bazooka To The Coronavirus Fight

Rays of light shone upon the investment markets this week after policymakers pulled out their big guns often referred to by investment commentators as the bazooka. As the magnitude...

Colony Market Update – COVID-19 Impact

People are gripped with fear. We fear getting sick, losing our jobs, and watching our portfolios decline in value. That is a very understandable reaction to the crisis in which we currently find...

Policy Responses to the Economic Consequences of Coronavirus

Editors Note: This analysis is being published in collaboration with EconoFact, a nonpartisan economic publication that created the following content. The Issue: Coronavirus presents economic challenges as well as...

What A Week – Really, This Time

At The Colony Group, we take a long-term perspective despite a shorter-term news cycle. During this period of higher uncertainty, we aim to provide more frequent market updates and...

What to expect as markets continue to react to the latest coronavirus news

For our most recent update on the COVID-19, please read: What A Week, Really This Time Equity markets opened sharply down again this morning following President Trump’s address to the nation....

The biggest financial risk that no one wants to talk about

By now, you’ve probably heard just about every variety of prediction for the U.S. economy and financial markets. While those predictions are all over the place, I’m struck by the...

What a Week! Or Not…

This week was another wild ride in the markets but we returned almost back to where we started. Virus Global cases have now topped 100,000 and we anticipate seeing...

February Market Update: Coronavirus and the Markets

The month of February 2020 saw equities achieve all-time highs followed by one of the most violent sell offs in recent memory. Equity markets were rocked in the last...

The Dirty Dozen: 12 Fallacies that Investors Believe in Good Times

As the longest bull market in modern U.S. history just keeps on rolling, have you noticed that many people have become less comfortable talking about their investments?  It’s almost...

When a Bug Hits the Market

January 2020 started off well enough with both U.S. and Emerging Markets taking turns as the top performer among equities, both up ~3% year-to-date as of January 17th. Then,...

Colony 20/20 Market Outlook

A few of the highlights include: What are the expectations for interest rates and inflation? How has the nature of recessions changed since the 50? Are U.S. stocks too...

Q4 2019 COLONY MARKET PERSPECTIVES

What a difference a year makes! After a rough end to 2018, when U.S. stocks recorded their first down year since the recovery started, investor sentiment was at a...

Who Made The Colony Group’s Naughty & Nice List?

One month does not a trend make: On Football and Investments

By: Jason Blackwell, CFA, CAIA®, Chief Investment Strategist; Brian Katz, CFA, Chief Investment Officer; Richard Steinberg, CFA, Chief Market Strategist A review of October’s investment returns may cause you...

Q3 2019 COLONY MARKET PERSPECTIVES

In this quarter’s Perspectives we look at why companies are finding reasons to stay private for longer and how this impacts the market for initial public offerings (IPOs). We...