CAP STRAT’s Mike Warford, CFA, and Mike Rarey, CFA, dive into why market regimes matter. They’ll illustrate how and when to adapt your investing strategy to varying market environments.
In this Deep Dive, we analyze:
How we identify and adapt to different market indicators
Tactical positioning and risk management
The potential influence of the 2024 U.S. election on market dynamics
Principal, Chief Investment Officer
Mike oversees the firm's investment research and portfolio management and co-heads the CAP STRAT Investment Committee.
Principal, Director of Finance and Administration
Michael oversees the financial initiatives of the Firm and leads day-to-day administrative functions. Michael is also Co-Head of the CAP STRAT Investment Committee with Mike Rarey.
