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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
A New Administration: Five Investor Takeaways
With a new administration in Washington, D.C., a host of financial market questions are coming into focus on the implications for policy on trade, AI, investor sentiment and more. We discuss key takeaways in this Weekly Five.
- How have corporate America and U.S. equity markets responded to President Trump’s first days in office?
- How is the administration targeting investment in artificial intelligence and enabling future U.S. leadership in this space?
- Where is the Trump administration’s immediate focus on trade policy, and how might this affect markets?
- What is the outlook for Fed policy and interest rates at the outset of President Trump’s second term in office?
- How can we expect markets to react to the new administration’s first few months in office?
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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.
Podcast
Market Currents
There are many debates in the investment world. These debates tend to generate alarmist headlines and considerable uncertainty among investors looking to position their portfolios for the future. In Market Currents, host Katie Nixon explores arguments on both sides of these debates by separating facts, myths and theories with the help of industry-leading experts. The resulting insights position listeners to put headlines in context with the evidence and make better-informed investment decisions.
Newsroom
Commentary from Northern Trust Institute experts in leading media outlets.
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.
Bloomberg LP’s “The Tape” Podcast
The Markets, Ukraine, Cyberthreats, And Supply Risks
Katie Nixon discusses economic risks and inflation.
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 All Investing and Economic Insights
- Markets
Market Currents Podcast
Wealth Management CIO Katie Nixon pulls back the curtain on financial trends.
- Markets
The Weekly Five
Stay informed on recent market developments and their impact on your portfolio.
- Markets
How to Invest with Less Bias
Keep common investment biases from impacting results.
- Markets
Looking Through the Triple Net Lens
Focus on the impact of expenses, taxes and inflation on gross returns.
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