Conscious Capital Advisors Research

📊 Performance and Volatility Report as of 2024-03-31

This report presents the price performance and volatility of major asset classes, economic sectors, global regions and fixed income duration segments.

Apr 2 • 

Joseph Lu, CFA

January 2024

📊 Performance and Volatility Report as of 2023-12-31

This report presents the price performance and volatility of major asset classes, economic sectors, global regions and fixed income duration segments.

Jan 5 • 

Conscious Capital Advisors

October 2023

📊 Performance and Volatility Report as of 2023-09-30

This report presents the price performance and volatility of major asset classes, economic sectors, global regions and fixed income duration segments.

Oct 2, 2023 • 

Conscious Capital Advisors

June 2023

📑 Research Notes for 2023-06-19

This week, we look at the Fed's hawkish pause, comparative asset class yields, and current developments in the U.S. agricultural sector.

Jun 19, 2023 • 

Conscious Capital Advisors

📑 Research Notes for 2023-06-12

This week, we look at major central bank decisions, Saudi Arabia's production cut, and changes in the residential home market.

Jun 12, 2023 • 

Conscious Capital Advisors

📑 Research Notes for 2023-06-05

This week we look at the Congressional passage of the debt limit deal, the May jobs report, narrow market breadth, and slowing Chinese industrial…

Jun 5, 2023 • 

Conscious Capital Advisors

May 2023

📑 Research Notes for 2023-05-30

This week, we look at a tentative debt ceiling resolution, and viewpoints from Morgan Stanley, Rosenberg Research, and ARK Invest on the A.I. driven…

May 30, 2023 • 

Conscious Capital Advisors

📑 Research Notes for 2023-05-22

This week, we look at changing liquidity trends in the U.S. and Europe, higher yields amid the debt limit standoff, and increased interest in Japanese…

May 22, 2023 • 

Conscious Capital Advisors

📑 Research Notes for 2023-05-15

This week, we look at elevated bond market volatility, the increase in bankruptcies, a potential hard landing, and the stock market stuck in a trading…

May 15, 2023 • 

Conscious Capital Advisors

📑 Research Notes for 2023-05-08

This week, we look at a potential default of the U.S. from the debt limit constraints, a hawkish pause by the Fed, insolvent U.S. banks, and the new…

May 8, 2023 • 

Conscious Capital Advisors

📝 Market Commentary for 2023-Q1

This quarter, we witness the rise of BRICs, potential political pushback to Fed policies, a new BOJ governor, and the looming development of a credit…

May 3, 2023 • 

Conscious Capital Advisors

📑 Research Notes for 2023-05-01

This week, we look at First Republic's failure, France's debt downgrade by Fitch, the stock market ignoring economic fundamentals, and Elon Musk's…

May 1, 2023 • 

Conscious Capital Advisors