CAPITAL CREEK MARKET PERSPECTIVES

Get our Chief Strategist’s latest outlook and analysis on what's moving the markets

2023

  • The Ten Surprises of 2024

    In this special edition Strategy Report, we honor the memory of our friend and mentor, Byron R. Wien with our own version of the Ten Surprises of 2024…

  • A 2023 Thanksgiving Retrospective

    In this brief report, I reflect upon what we as investors can be thankful for as we approach the Thanksgiving table later this week…

    The Bullish Case for TIPS

    In the report, we lay out why we believe Treasury Inflation Protected Securities, or TIPS represent excellent value today at some of the highest real yields…

    Two Texans by the Fireside

    On October 24, 2023, Ed Hyman, Founder and Chairman of Evercore ISI and Head of Economic Research, and Scott Slayton…

  • Investment Implications from the Middle East Conflict

    We attempt to analyze how these events in the Middle East may impact prices, volatility, and investment flows across assets…

    Key Insights from the 2023 CCP Conference

    In this report, we distill down what we believe to be the most important takeaways from our annual investor conference recently held in Austin, Texas…

  • Silver Linings in China’s Struggles

    For most of the last 45 years, the Chinese Communist Party has tied its legitimacy to a strong pace of economic growth. This dynamic is changing…

  • 2023 Mid-Year Market Outlook

    Mid-year report that discusses everything from equity markets, artificial intelligence, liquidity, inflation, US dollar, treasury bonds, and more…

  • US Consumer: Running on Empty?

    Since consumption is a major driving force of the US economy, we have spent the last several weeks digging into the current state of the American consumer…

  • The Artificially Intelligent Investor

    AI adoption is happening faster than any other technological advancement in history…

  • Report: The Washington Consensus

    For most of the last twenty years, I have attended the spring IMF/World Bank investor track meetings hosted by JP Morgan…

  • Credit: The Lifeblood of the Economy

    In the modern financed based economy, we consider the creation, distribution, cost, and demand for credit as the lifeblood of the US economy…

  • 2023 Outlook - Preparing to Lean In

    The year 2022 was one of the most painful in market history as bonds and equities became positively correlated and fell hard in tandem…