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BCM Home Artificial Intelligence (AI) Economics & Investing Timely Updates Fireside Charts Blog Home Select Page 1Q24 Review – Decathlon Core Holdings Outperformed in a Strong Market, while a New Portfolio Looks to Capitalize on Changing Market Dynamics The Decathlon strategies had an excellent quarter with all asset allocation models beating their asset mixture benchmarks (on a net and gross basis). This was achieved despite below neutral equity exposure for most of the quarter. Once again… Read More Fireside Charts Earnings, Consumer Spending, China Earnings, Consumer Spending, China Earnings season is well underway, and thus far, the data has exceeded expectations. This may be partially explained by an unexpected surge in consumer spending in March, following a weak start to the... Denis Rezendes, CFA | May. 2, 2024 Economics and Investing Investors Need Not Fear the Traditional Diversified Portfolio – A Historical Perspective Investors Need Not Fear the Traditional Diversified Portfolio – A Historical Perspective For much of 2023, investors were leery of holding traditional risk assets given the attractive prospects of riskless cash yielding over 5%, and the poor trailing performance of nearly all cash-flowing assets. While the recent decline in rates... Brendan Ryan, CFA | Jan. 29, 2024 Timely PM Updates VIDEO: Demystifying AI in Asset Management and its Use in the Investment Process VIDEO: Demystifying AI in Asset Management and its Use in the Investment Process You’ll walk away with a deeper understanding of how AI is being applied to asset management, applying it to investing is more complicated than other applications, what to look for in an AI Asset Manager, and how we apply AI to the investment process. Denis Rezendes, CFA | Dec. 12, 2023 Latest on Interest Rates Fireside Charts: Financial Conditions, Retail Sales, Government Debt BCM 3Q23 Market Commentary: Narrow Market Leadership, Higher for Longer” Interest Rates, and a Potential New Wave of Inflation Fireside Charts: Real Rates, Crack Spreads, Unemployment A Bird’s Eye View - The BCM Blog Subscribe today for timely, educational content! Fireside Charts Wage Growth, Market Breadth, Automation Wage Growth, Market Breadth, Automation Slowing wage growth and sticky inflation could become a problem for U.S. consumers. Those at the lower end of the income spectrum are already struggling. As interest rates creep back towards the highs... Denis Rezendes, CFA | Apr. 26, 2024 Fireside Charts The Economy, Supply and Demand, Emerging Markets The Economy, Supply and Demand, Emerging Markets Interest rates are moving higher as continued economic strength has tempered the market’s expectations for rate cuts from the Federal Reserve. With less than a week to go until the first advance release... Denis Rezendes, CFA | Apr. 18, 2024 Fireside Charts Mixed Messages, Preferred Stocks, Tax Day Mixed Messages, Preferred Stocks, Tax Day The U.S. economy continues to stand out relative to its developed world peers, despite sending many mixed messages. Consumers are still spending but, in addition to higher credit card debt, they are... Denis Rezendes, CFA | Apr. 4, 2024 SHOW MORE Firm Information About BCM Contact Us Press Inquiries Careers Disclosure Privacy Policy ADV Form CRS Investment Solutions Mutual Funds Decathlon Paradigm Sector Rotation Strategy Guide Subscribe to the BCM Blog – A Bird’s Eye View for timely content Copyright © 2020 Beaumont Capital...