report by BlackRock
Results for ""
Market Outlooks
Anatomy of a Recession: Economic and Market Outlook 3Q2023 | July 1st
This piece is approved to use with clients.
ClearBridge Investments, one of Franklin Templeton’s specialist investment managers, utilizes 12 different economic indicators to assess the risk of recession.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields are mixed on varied economic data
This piece is approved to use with clients.
The U.S. Treasury curve flattened amid hawkish central bank rhetoric and mixed economic data. U.S. jobless claims have increased materially in recent weeks, while the housing market showed unexpected strength.
Market Outlooks
Global Weekly Commentary: Japan stands out from developed pack
This piece is approved to use with clients.
We see the outlook brightening for Japanese stocks and are rethinking our modest underweight that is currently in line with other DMs.
Fixed Income Insights
Weekly Fixed Income Commentary: A Fed pause boosts Treasury yields
This piece is approved to use with clients.
U.S. Treasury yields rose after the U.S. Federal Reserve announced a “hawkish hold” at its June meeting. U.S. economic data remain mixed, with inflation reporting in line with expectations and jobless claims remaining elevated.
Market Outlooks
Weekly Investment Commentary: The 60/40 portfolio: What’s old is new again
This piece is approved to use with clients.
The ongoing viability of the traditional 60/40 stock/bond portfolio has been debated before, but in 2022 the venerable allocation suffered its worst year since the global financial crisis amid an equity bear market and sharply higher interest rates.