BAM Intelligence

Re-Examining Emerging Markets Equity

Jared Kizer offers five lessons that reinforce some of the reasons investors should remain committed to a long-term emerging markets equity allocation. Read more

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Maintaining a Globally Diversified Portfolio

Jared Kizer looks at five reasons why you should remain committed to a globally diversified approach. Read more

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The Curious Behavior of TIPS

Jared Kizer takes a look at the clear empirical relationship between those fixed income securities and the credit risk premium. Read more

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Inverted Yield Curves and Future Equity Returns

A lot of investors are curious to know what an inverted yield curve, if one occurs, might mean for the stock market. In an analysis of Fed data, Jared Kizer concludes such inversions don’t preordain poor equity returns and that other context matters. Read more

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Estimating Underperformance Probabilities

Jared Kizer crunches the data to get a more realistic sense of the odds that four common factors will underperform over various periods. Read more

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