CAP STRAT’s Mike Warford, CFA, and Mike Rarey, CFA, bring you the most important headlines and investment insights this week. In this episode:
– Using market regime framework to predict returns
– The Fed’s efforts to land inflation – all scenarios explained and how to invest during times of inflation uncertainty
– The market wants cuts. What are the economic conditions needed for rate cuts?
– Analysis of the big-ticket economic data points: inflation, labor market, and the Fed
Markets
Understanding Market Regimes and Their Impact on Investments
Mike Rarey, CFA
Principal, Chief Investment Officer
Mike oversees the firm's investment research and portfolio management and co-heads the CAP STRAT Investment Committee.
Michael Warford, CFA
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.
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