Client Login

Cowan Capital Market Updates are privileged information for our clients. To access, please enter your password.

Cowan Capital Market Updates are privileged information for our clients. To access, please enter your password.

Cowan Capital Market Updates are privileged information for our clients. To access, please enter your password.

Cowan Capital Market Updates are privileged information for our clients. To access, please enter your password.

Research Process

PORTFOLIO POSITIONING AND CONSTRUCTION IS A FUNCTION OF

  • Current market conditions and how the major asset classes like stocks, bonds, commodities, and alternatives are expected to perform over the next 6-12 months.
  • Your specific goals, self-assessed risk tolerance, and time horizon.

SOME OF THE MACROECONOMIC FACTORS WE LOOK AT TO FORMULATE OUR CAPITAL MARKET EXPECTATIONS ARE

  • economic growth rates
  • level and structure of long-term and short-term interest rates (the yield curve)
  • unemployment and job creation
  • LEIs
  • geopolitical developments
  • stock market concentration as measured by the Herfindahl-HIrschman Index score
  • length of the current bull/bear market cycle as measured by the number of business days

Click the below button to find out more about our portfolios.

Learn More

Cowan Capital, LLC is an investment advisory firm registered in California, and conducting business in other states where the firm is registered or exempt from registration requirements.

Schedule an Appointment
Powered by Calendly

EXPLORE

CONTACT US

Cowan Capital claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of the CFA Institute. The CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. To request a copy of Cowan Capital’s composite please contact us or click here.

© 2024 www.cowancapital.us All rights reserved

Site Maintained By Tru Performance