You can see more when you’re on the leading edge
In our more than 20 years developing risk-managed, downside-first investment strategies, Frontier Asset Management has also developed our own way of viewing and evaluating the world around us. We share our knowledge and perspectives to help you make informed, well-rounded decisions for your clients and for your business.
Why active management is earning its keep
As indexes grow more concentrated in a handful of stocks, active managers like First Eagle Global are proving the value of true diversification.
May 2022 Monthly Capital Markets Perspective
First quarter GDP (Gross Domestic Product) came in at -1.4%, falling well shy of the Bloomberg consensus estimate of +1%, and nowhere near the +6.9% growth seen in the fourth quarter. The negative headline number was a bit misleading however, as the miss was primarily due to net exports (we imported more goods than ever […]
Market Commentary | April 18, 2022
At the midpoint of the month, the damage caused by the increase in real rates is notable, especially in investment grade corporate bonds, growth stocks of all sizes, both domestic and foreign, and of course long-term Treasuries. U.S. corporate bonds have shed another 3.7% mtd, bringing the year-to-date total to -11.1%. Large cap growth stocks […]
The Download: First Quarter 2022
For the Fed to really fight inflation, they need to put the Fed Funds Rate above inflation, and they need to induce an inverted yield curve. There are three major forces that have the potential to impact the performance of both stocks and bonds in the intermediate term future: the war in Ukraine, inflation and […]
First Quarter 2022: Capital Markets Perspective
If indeed equity markets advance on investor concerns, the route up the face of that mountain isn’t lacking for hand holds. Not only are fierce debates raging about the inflation picture and whether the Fed can architect a soft landing, but the entire world order is in flux, with decades of globalization now being challenged […]
Market Commentary | March 17, 2022
Entering the second half of the month, investors have much to digest, and at least temporarily, celebrate. Yesterday (March 16th), statements from the Fed and from the Chinese government heartened markets around the globe, dramatically cutting losses in growth stocks and emerging markets for the month. The NASDAQ had recently breached a 20% drawdown that […]
The Download: The War in Ukraine
The market environment of 2022 is presenting investors with a remarkably different situation than that of last year. While the tenets of inflation and a tightening Fed remain (as stated in the 4Q 2021 Download), we now find ourselves facing a severe situation with the war in the Ukraine. I think it’s important to note, […]
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Notes
Past performance is no guarantee of future returns. Performance discussed represents total returns that include income, realized and unrealized gains and losses, but gross of advisory fees. Nothing presented herein is or is intended to constitute investment advice or recommendations to buy or sell any types of securities and no investment decision should be made based solely on information provided herein. There is a risk of loss from an investment in securities, including the risk of loss of principal. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will be profitable or suitable for an s investor’s financial situation or risk tolerance. Diversification and asset allocation do not ensure a profit or protect against a loss. All performance results should be considered in light of the market and economic conditions that prevailed at the time those results were generated. Before investing, consider investment objectives, risks, fees and expenses. Frontier may modify its process, opinions and assumptions at any time without notice as data is analyzed.
Exclusive reliance on the above is not advised. This information is not intended as a recommendation to invest in any particular asset class or strategy or as a promise of future performance. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Assumptions, opinions and estimates are provided for illustrative purposes only. They should not be relied upon as recommendations to buy or sell any securities, commodities, treasuries or financial instruments of any kind. This material has been prepared for information purposes only and is not intended to provide, and should not be relied on for, accounting, legal, investment or tax advice. Frontier provides model strategies to various investment advisory firms and does not manage those models on a discretionary basis. The performance and holdings of model strategies may vary from strategies managed by Frontier.
Frontier Asset Management is a registered investment adviser with the U.S. Securities and Exchange Commission; however, such registration does not imply a certain level of skill or training and no inference to the contrary should be made. Additional information about Frontier and its investment adviser representatives is available on the SEC’s website at www.adviserinfo.sec.gov.
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