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Markets and the Economy
Put recent portfolio performance in context with market themes, our outlook and your goals.
The Weekly Five
Fluid and Dynamic
While we continue to have a glass-half-full forward perspective, high correlations across asset classes and macro variables make the current environment a unique one. CIO Eric Freedman unpacks the week’s top headlines in this Weekly Five.
- How are markets interpreting this week’s inflation-related developments, including flaring Middle East tensions and new tariff announcements?
- Did this week’s earnings reports amplify the complications around AI investing that you have discussed in recent publications?
- Given a complicated macro picture, what are you seeing across portfolios? Is diversification “working” in the current environment?
- With the move in bond markets, what levels have your attention?
- In addition to technology earnings, what are you seeing thus far given a hectic reporting calendar?
Subscribe to Invested for Weekly Updates
Put recent portfolio performance in context with market themes, our outlook and your goals. Our Invested publication includes the Weekly Five commentary, videos, podcasts and more.
Featured Stories
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Newsroom
Commentary from Northern Trust Institute experts in leading media outlets.
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Fortune
Here’s the Advice I’m Giving Wealthy Clients Through Tariff Fears and Market Uncertainty
Katie Nixon shares advice for navigating volatility following changes in U.S. trade policy.
The Journal of Wealth Management
An ICAPM for Goals-Based Investing
Peter Mladina and Charles Grant share research on the intertemporal CAPM asset allocation framework for goals-based investing.
The Journal of Portfolio Management
An ICAPM Framework for Asset Allocation
Peter Mladina shares research documenting the implementation of intertemporal CAPM portfolio theory to practice.
Barron’s Future Returns
Invest for Goals, Not Returns
Katie Nixon discusses Northern Trust’s goals-driven investment strategy.
Portfolio Research by Peter Mladina
Explore research that examines best practices for asset allocation, portfolio construction and investment selection.
Explore Specialized Advice
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Successful wealth management requires coordinated advice that evolves with your life and circumstances. Together, we can develop a plan for your best future.