Asset Allocation

Asset Allocation icon

Highland’s perspective on the market along with our house views on asset allocation.

  • Asset Allocation | April 2025

    History rarely remembers those who finish third. Yet if April finishes as it began, it will have the distinction of being the third most volatile month for the S&P 500 in as many decades

  • Asset Allocation | March 2025

    Uncertainty around policy and continued volatility. Over the past few months, we’ve cautioned that an uncertain and rapidly changing policy environment could weigh on economic activity and lead to heightened volatility in the financial markets.

  • Asset Allocation | February 2025

    With Trump’s first and most recent bids for the White House, a vocal minority has stood in fierce opposition. Some individuals vowed to move abroad, perhaps to Canada, should Trump win.

  • Asset Allocation | January 2025

    The tradition of celebrating the New Year is older than Western civilization. Nearly 4,000 years ago, the Babylonians celebrated the end of one year and the birth of the next.

  • Asset Allocation | December 2024

    The very mention of December evokes imagery in the minds of many. Some envision family gatherings, blankets of snow, gifts wrapped under a tree, and, for the investors among us, the cheeriest of all seasonality phenomenon – the Santa Claus rally.