Nick Petrucelli
Portfolio Manager
Boston

Insights By Nick Petrucelli

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Inflation Total return Economic cycle Commodities Materials Energy Outlook Article
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Look past the cycle: The surprising total return potential of natural resources and commodities

Portfolio manager Nick Petrucelli explains the cyclical, structural, and macro tailwinds behind this opportunity.

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Nick Petrucelli

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Article
2024-12-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Inflation Volatility Geopolitical Commodities Industrials Quick Take
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Decoding the effects of deglobalization

Nicholas Petrucelli outlines the economic, political, and geopolitical underpinnings of deglobalization. He also demonstrates the impact this trend has today and analyzes the investment implications.

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Nick Petrucelli

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Quick Take
2024-03-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Inflation Volatility Economic cycle Fiscal policy Monetary policy Quick Take
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Peak inflation, back to goldilocks? Not so fast

Portfolio Manager Nicholas Petrucelli explains why the market could be underestimating just how complex and volatile the global economic cycle is and details the implications for inflation.

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Nick Petrucelli

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Quick Take
2024-02-29
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Economic cycle Inflation Fixed income Quick Take
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

US recession risk: No longer if, but when and how bad

Portfolio Managers Brij Khurana, Brian Garvey, and Nick Petrucelli believe many observers are underestimating the severity of a potential US recession this year. 

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Quick Take
2024-01-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Macro and market Large cap Equity Volatility Inflation USA Quick Take
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What does an equity market bottom look like?
Applying a historical analysis to today's market, Multi-Asset Portfolio Manager Nick Petrucelli believes US equities have not yet found a near-term bottom.
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Nick Petrucelli

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Quick Take
2022-11-30
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683756261
Outlook Inflation Interest rates Commodities Consumer discretionary Energy Industrials Real estate Materials Utilities Americas Innovation Monetary policy Article
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Mid-2022 Inflation Outlook
We explore the current inflation environment's significant impacts on asset markets, anticipated relief in supply-chain pressures, and opportunities in commodities and enduring assets.
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Article
2023-07-31
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