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US consumer buffer continues to thin
The consumer buffer thins The concept of a K‑shaped economy has been percolating in macro commentaries for a while now, and with good reason. While strong wealth accumulation in the top income...
Fed set for January hold
Mixed US data, including steady inflation and firm spending, supports a January Fed hold Mixed data say Fed hold None of the main data releases this week offered big surprises. Inflation came...
US labor soft, but no acute stress
Ongoing labor market softness The dense data fog that had descended upon the US economy due to the prolonged government shutdown is finally starting to lift. New labor market updates this week...
CalTRUST Update
Post Federal Reserve Meeting Q&A
As part of our initiative to bring timely market information to California public agencies, CalTRUST Chief Executive Officer Laura Labanieh held a brief Q&A with State Street Investment Management’s Vice President, Portfolio Strategist Will Goldthwait to reflect on this week’s Federal Reserve meeting:
Post Fed Q&A January 2026
As part of our initiative to bring timely market information to California public agencies, CalTRUST Chief Executive Officer Laura Labanieh Kitson had a brief Q&A with State Street Investment Management's Vice President, Portfolio Strategist Will Goldthwait to...
Post Fed Q&A December 2025
Laura: So, what did the Fed do? I heard there were dissents! Drama?Will: The FOMC lowered the target range by 25bp. No surprise. Although a month ago it would have been a big surprise. Chair Powell was asked about this in today’s press conference (the move from...
Post Fed Q&A October 2025
As part of our initiative to bring timely market information to California public agencies, CalTRUST Chief Executive Officer Laura Labanieh Kitson had a brief Q&A with State Street Investment Management's Vice President, Portfolio Strategist Will Goldthwait to...
Post Fed Q&A September 2025
Laura: What did the Fed do, and should I panic?Will: They cut rates 25 bps to 4–4¼%—think of it as an “insurance cut,” not a fire alarm. Policy’s been restrictive, but with revised job numbers and higher uncertainty, the balance of risks has tilted toward labor‑market...
Post Fed Q&A July 2025
Laura: What’s the Fed’s current stance on interest rates and the economy?Will: The Fed held rates steady at 4.25–4.50%, basically telling the markets: “We’re good… for now.” Think of it like a nervous parent waiting to see if their kid actually studied...
White Paper
Exploring Variable vs Constant NAV Investment Options
Understanding the differences between stable or constant net asset value (CNAV) and floating or variable net asset value (VNAV) funds, the benefits and challenges.
