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Macroeconomic & Geopolitical
May ECB meeting: Hawkish step down, and no pause ahead
The European Central Bank (ECB) raised its three key policy rates for the seventh consecutive time, opting to step-down the increment to 25 basis points (bps)
Macroeconomic & Geopolitical
April jobs report: Labor market strength defies Fed tightening
Market response
Investing Ideas
Do fund flows affect market prices?
Curated content for RIAs.
Is there a statistical relationship between fund flows and market price moves? Portfolio Manager Aneet Chachra evaluates and quantifies the linkage between equity fund flows and simultaneous price moves in the S&P 500® Index.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise as banking concerns ease
This piece is approved to use with clients.
U.S. Treasury yields rose as conditions in the banking sector continued to stabilize and investor concerns receded.
Fixed Income Insights
Return of the Bond Market: Better Income Opportunities?
This piece is approved to use with clients.
Most investors incorporate bonds into a portfolio to provide diversification. Unfortunately, a smoother return path has not held true in recent years. But now the market has recalibrated, and yields have reset higher. Higher yields mean higher future returns. And for the first time in a while, you can make the argument that bonds provide true competition to stocks.
Macroeconomic & Geopolitical
Corporate earnings: Growth clouds have arrived
While many macro signals have already triggered current recessionary conditions in some pockets of the economy, the 4Q22 inversion of the 3m10y Treasury yield curve means that investors need to prepare portfolios for the volatile period that is likely ahead.