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Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise on surprising inflation data
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U.S. Treasury yields rose again last week after U.S. inflation data surprised to the upside, sparking a reassessment of near-term U.S. Federal Reserve rate cuts. The market is now pricing only 1.8 total cuts this year.
Market Outlooks
Weekly Investment Commentary: Earnings season: investment ideas
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First-quarter earnings season has kicked off with the utilities and communication services sectors projected to deliver the strongest year-over-year EPS growth, while estimates for materials and energy are expected to decline the most.
Market Outlooks
Global Weekly Commentary: Earnings growth not just about tech
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Solid U.S. economic and corporate earnings growth have supported risk appetite, driving stocks to all-time highs – even as bond yields have jumped. We think earnings will need to deliver on high expectations, especially after last week’s data showing sticky inflation spooked investors.
Fixed Income Insights
Weekly Fixed Income Commentary: Strong employment data boost Treasury yields
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U.S. Treasury yields rose on strong U.S. economic data, and spread sectors generally outperformed. The overall solid data further reduced expectations for near-term U.S. Federal Reserve easing, though markets still price the first rate cut for June.
Market Outlooks
Weekly Investment Commentary: A fixed income blend as themes converge
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Investors looking to lock in attractive yields ahead of eventual rate cuts while also positioning their portfolios to benefit when those cuts occur have expressed growing interest in how best to blend taxable and municipal fixed income assets to pursue these goals.
Market Outlooks
Global Weekly Commentary: Playing demographic divergence now
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Working-age populations are shrinking across developed markets (DMs) but still growing in emerging markets (EMs). That hurts DM economic growth and favors EM growth – a divergence that is broadly reflected in asset prices, in our view.
Fixed Income Insights
Weekly Fixed Income Commentary: Inflation data hold Treasury yields steady
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U.S. Treasury yields were generally unchanged last week as U.S. inflation data met expectations. U.S. Federal Reserve Chair Powell reiterated that the central bank doesn’t “need to be in a hurry to cut.”
Market Outlooks
Global Weekly Commentary: Staying nimble while seeking income
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Yields jumped as central banks hiked rates to historic highs – ushering in a new era for fixed income. We see higher yields persisting even if rate cuts are coming.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields decline as the Fed prepares for cuts
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U.S. Treasury yields declined as the U.S. Federal Reserve leaned modestly dovish at the March meeting. The central bank remains on track for rate cuts later this year, and financial markets interpreted this decision positively.
Market Outlooks
Weekly Investment Commentary: Dividend growth: timely and strategic
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We remain constructive on higher-quality, dividend growth-oriented stocks. In our view, dividend growth companies tend to be supported by positive fundamentals, sustainable growth potential, healthy balance sheets, ample free cash flow, stable profit margins and management teams committed to returning capital to shareholders.
Market Outlooks
Global Weekly Commentary: Why we stay risk-on in the short term
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Central bank activity last week gave markets the thumbs up to stay upbeat. That keeps us pro-risk in our six- to 12-month tactical views as Q2 starts.
Fixed Income Insights
Weekly Fixed Income Commentary: Hotter inflation data boost Treasury yields
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U.S. Treasury yields rose last week on higher-than-expected U.S. inflation data. This trend suggests that inflation remains higher than the U.S. Federal Reserve’s target of 2%, decreasing hopes for rate cuts in the near term.