Strategy Reports

Portfolio Strategy Reports

• The Steepening Effect (Second Quarter)
• A New Year, and More Market Resolutions (First Quarter)

Portfolio Strategy Reports

• Back to Business…For Now (Fourth Quarter)
• The Addiction to Intervention (Third Quarter)

Monthly Strategy Reports

• Silent Rivers Run Deep (March)
• Can Normalization in a Non-Normal Market Persist? (February)
• 2012 Outlook: Remain Tactical and Keep Risk in Check (January)

Monthly Strategy Reports

• A Test of Fortitude & Discipline: 2011 in Review (December)
• The Return to an Era of Income Investing (November)
• Volatility Mitigation Strategies in an Uncertain Market  (October)
• Inter-Market Analysis in Guiding Cross-Asset Allocation  (September)
• Is There Bounce Left in the Ounce?  (August)
• Uncertainty = Market Volatility  (July)
• Weakness May Present Buying Opportunities  (June)
• Exceeding Expectations  (May)
• The Economic Thawing Process  (April)
• Commodities in Portfolio Construction  (March)
• Gauging Volatility  (February)
• 2011 Outlook: A Continued Recovery but With Bumps Along the Way  (January)

Monthly Strategy Reports

• A Different Year, A Different Market: 2010 in Review  (December)
• Monetary Spigots and the Reflation Trade  (November)
• Practical…Is Efficient!  (October)
• Defensive for Time Being  (September)
• A Not So Golden Month for Bullion  (August)
• Oil Stocks for the Long Run  (July)
• The Return of Volatility  (June)
• Currency Hedging Could Be Your Biggest Decision This Year  (May)
• The Great Economic Divide  (April)
• Will China, India and Gold lead the recovery?  (February)