Callan Client Question: How Is the Interest Rate Hedge Ratio Calculated?

In our first Callan Client Question, Ric Ford explains the interest rate hedge ratio.

Changing Horses Midstream: Why We Released Preliminary 2023 CMAs Now

Jay Kloepfer explains why we released the preliminary 2023-2032 Capital Markets Assumptions.

The Fading Unicorn: How Volatility, Inflation, and Rate Hikes Impact Venture Capital

Ashley Kahn explains the impact of rising inflation, interest rate hikes, and market volatility on venture capital portfolios.

Bubbles Bursting Everywhere

Janet Becker-Wold explains how recent bubbles inflated and what their popping means for institutional investors.

What We Are Seeing: Insights From Capital Markets Research

The Capital Markets Research Group conducts strategic planning projects, education sessions, and general research for our clients. Recent discussions have been prompted by the low interest rate environment, low return expectations, and investor frustration with the seemingly high cost of diversification. Other themes we see include: Incremental risking-up of portfolios to reach for return Concerns […]

(No) News at 11:00 – Fed Raises Interest Rates

Yesterday, the Federal Reserve raised short-term interest rates in the U.S. by 25 basis points, or one-quarter of a percent. Fed Chair Janet Yellen said, “the simple message is that the economy is doing well.” The Fed’s announcement was likely the most widely telegraphed and fully expected policy move in its history. The stock market […]