Resources

Equi's CIO, Itay Vinik, shares why an already negative GDI and growing gap between GDP and GDI could mean there is a recession ahead.

Will the government shut down on Sunday, or will they reach a deal in the last hour? A government shutdown could lead to a data blackout on unemployment, inflation, and spending, leaving monetary...

Is the Fed done hiking rates? How is this economic cycle different from the others? Could there be an extinction of small businesses across America? All this and more in our latest monthly market...

How does psychology impact public markets? What can past bubbles teach us about where we are in the investment cycle today? Check out what our CIO, Itay Vinik, has to say.

If you’re feeling FOMO and itching to get into equities lately, this is the report for you. A Glance Inside We make the argument for why positioning defensively for a hard landing may reward the most...

How does psychology impact public markets? What can past bubbles teach us about where we are in the investment cycle today? Check out what our CIO, Itay Vinik, has to say.

“...increase in rates causes bond prices to decline and may cause stock prices to decline as well…”

Hello, is anyone there? It’s economic data telling you that the stock market may be poised to fall more than 20% and no one seems to be listening.

The concept of a "lost decade" was first coined in the 1990s to describe Japan's economic downturn after a burst in their stock market and real estate bubbles. However, this term has now become a...

2022 Was a Rough Year 2022 may have been a painful year for the economy, and many are wondering whether the Federal Reserve will ease up on interest rate hikes. Currently, we’re seeing the fastest...

Equi’s hedging program was launched in February of this year to mitigate the impact of market drawdowns and protect the portfolio from short-term market risks. The hedging program is a balancing act...