Past Peak Hawkishness

Tag: Denver asset management

Bear Market Ruminations

Thoughts on a bear market, recession, and other financial developments.

Recovery on the Horizon?

We examine the historical behaviors of small cap stocks, their volatile nature, and how these movements can lead to opportunities.

Cambiar Investors - active value global manager
Cambiar Investors - active value global manager
Midterm Election Years - Correction & Rebound

We examine market movements during midterm election years.

interest rates
interest rates
The Importance of Quality Following Interest Rate Hikes

As inflation levels remain elevated, the Federal Reserve has responded by raising the cost of capital. Cambiar examines the benefits of owning quality in past periods of tightening liquidity conditions.

business cycle
business cycle
All About the Business Cycle: Potential Tailwinds for European Banks

We examine why inflation and the war in Ukraine may only reinforce some of the strong business cycle trends found in the European banking sector.

Current Market Volatility - Ukraine & Policy Effects [updated]

Our latest thoughts on Russia's invasion of Ukraine and the potential impacts to markets.