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.
Fear and Herding in Wyoming
Nvidia got “all Nvidia, all day” coverage. Salesforce beat earnings the same day and rose over 20%. Here is why the loudest story is rarely the best one.
Capital Markets Perspective | August 2025
The month of July brought with it solid earnings results, improved M&A activity, and better than expected GDP growth, albeit with a caveat. For the second quarter, the economy grew at a rate of 3.0%, materially ahead of the 2.3% that economists surveyed by The Wall Street Journal expected. But a big boost came from […]
Capital Markets Perspective | 2Q 2025
We ended the first half of the year with mostly solid hard economic data to take comfort in. At close to 8 million job openings, opportunities are plentiful. Far below their 2022 high of over 12 million, but well above the average for the last couple of decades. The unemployment rate at 4.1%, while elevated […]
The Download: 3Q 2025
Coming into 2025, investors couldn’t have been more bullish. Whether you measure it by allocations to equities or investor sentiment – by both ideals – investors were about as bullish as ever. With a clear trend of indexing and the Mag 7, many investors are inordinately positioned toward U.S. large cap stocks. While we have […]
Capital Markets Perspective | June 2025
As of mid-month or so, Barclays estimated that the current U.S. weighted average tariff rate was around 14%. And corporate executives have become more vocal about the impact. Walmart’s Chief Financial Officer John David Rainey said that “The magnitude and speed at which these prices are coming to us is somewhat unprecedented in history.” With […]
Capital Markets Perspective | May 2025
We learned that the U.S. economy shrank during the first quarter of the year for the first time since early 2022, contracting by 0.3%. That reduction was directly attributable to a surge in imports as businesses and consumers accelerated purchases ahead of tariffs, primarily in the categories of consumer goods (chiefly medicinal, dental, and pharmaceutical) […]
The Download: 2Q 2025
Coming into 2025, investors couldn’t have been more bullish. Whether you measure it by allocations to equities or investor sentiment – by both ideals – investors were about as bullish as ever. With a clear trend driven by indexing and the Mag 7, many investors are inordinately positioned toward U.S. large cap stocks. What a […]
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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.
Frontier’s ADV Brochure and Form CRS are available at no charge by request at info@frontierasset.com or 307.673.5675 and are available on our website www.frontierasset.com. They include important disclosures and should be read carefully.