Research

At Meketa Fiduciary Management, our team is continually producing primary research to communicate our latest thoughts and views on the global capital markets.  This research takes a number of different forms and covers a wide variety of topics.  Our goal is to always communicate our views in plain English, in a concise and straightforward manner. Please find below some examples of our most recent research.

Research Papers

Traditional Consulting Versus OCIO: Why You Don’t Have to Choose – (last update: 06/2018)

OCIO Fees: Buyer Beware – (last update: 06/2018)

The Other Inflation – (last update: 12/2017)

Views on Volatility – (last update: 8/2017)

Is Deutsche Bank the Next Lehman Brothers? – (last update: 10/2016)

The Return of Inflation – (last update:09/2016)

Alternative Betas – (last update: 02/2016)

Best Practices for Selecting an OCIO – (last update: 07/2015)

Private Equity Primer – (last update: 11/2015)

Master Limited Partnerships (MLPs) – (last update: 10/2015)

Economic Regime Management® – (last update: 09/2015)

Evaluating Commodity Exposure Opportunities – (last update: 04/2015)

Liability Driven Investing – (last update: 12/2014)

Emerging Market Debt  – (last update:  10/2014)

Active Manager Performance: Alpha and Persistence – (last update: 03/2014)

Newsletters

2019 Second Quarter Market Review & Outlook – August 2019

2019 First Quarter Market Review & Outlook – May 2019

 2018 Fourth Quarter Market Review & Outlook – February 2019

2018 Third Quarter Market Review & Outlook – November 2018

2018 Second Quarter Market Review & Outlook – July 2018

2018 First Quarter Market Review & Outlook – April 2018

2017 Fourth Quarter Market Review & Outlook – January 2018

2017 Third Quarter Market Review & Outlook – October 2017

2017 Second Quarter Market Review & Outlook – July 2017

2017 First Quarter Market Review & Outlook – April 2017

2017 Outlook – “Mind the Gap” Reprint – January 16, 2017

2016 Fourth Quarter Review & Market Outlook – January 2017

“Brexit” – December 2016

2016 Third Quarter Market Review & Outlook – October 2016

2016 Second Quarter Market Review & Outlook – July 2016

“Negative Rates” – June 2016

2016 First Quarter Market Review & Outlook – April 2016

“The Dollar Rally” – January 2016

“The Recent Oil Price Decline” – July 2015

“Emerging Markets Revisited” – January 2015

“The Potential Return of a Great Inflation” – August 2014

“China’s Debt Bubble” – April 2014

“The World’s Reserve Currency”- January 2014

“The Trilemma” – November 2013

“Quantitative Easing” – September 2013

“Abenomics” – June 2013

“Currency Wars” – April 2013

“The U.S. Housing Market” – January 2013

“Fiscal Cliff” – July 2012

“Japan’s Fiscal Time Bomb” – May 2012

“When Will the U.S. Job Market Recover?” – March 2012