Recent price action in the bond market, specifically the movement of the 10-year yield from 3.60% to 4.45% following the Federal Reserve’s rate cut, has led to a flurry of

The biggest challenges in risk management often come from bi-modal events—situations where outcomes are vastly different, each carrying significant uncertainty. In these scenarios, hedging becomes a guessing game, and the

Election years tend to stir up anxiety for investors. Uncertainty is the market’s least favorite thing, and elections dish it out in spades. But if history tells us anything, it’s

It’s tempting to think that US stocks are struggling with earnings, but that’s not quite right. The real issue here is expectations. Markets are brimming with optimism—banking on 3% real

Ten years ago, I joined GFG as an investment fiduciary, embarking on a journey that would shape not only my career but also my perspective on life and investing. As

When Raising Rates Doesn’t Do What It’s Supposed to Do. We need to talk about interest rates again, which—let’s be honest—isn’t exactly a thrilling topic for most people. But stick