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Understanding Market Regimes and Their Impact on Investments

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

Mike Rarey

Mike Rarey, CFA

Principal, Director of Investment Research

Mike oversees CAP STRAT's investment research processes and leads the development of CAP STRAT's economic and financial market outlook and capital market assumptions.

Michael Warford

Michael Warford, CFA

Principal, Senior Research Analyst

Mike supports the firm’s investment research capabilities by performing in-depth analysis on fixed income investment managers, focusing on manager style, strategy, and execution.