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Macroeconomic & Geopolitical
Anatomy of a Recession Long View: Are we there yet?
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The current bear market is in its early stages with multiple compression driving losses so far. Where equities ultimately bottom will depend on how well the economy holds up and the trajectory of corporate earnings.
Market Outlooks
Global Weekly Commentary: ECB may limit hikes as recession nears
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The European Central Bank (ECB) is set to lift rates for the first time in over a decade this week.
Market Outlooks
Student of the Market: July 2022
Stay on top of the changing market environments by learning from their historical parallels.
Market Outlooks
Global Weekly Commentary: Downgrading stocks, upgrading credit
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We think the Great Moderation is over.
Market Outlooks
10 Charts to Explain Today's Market
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To support client conversations on the challenging investment environment, we provide slides to help offer perspective on volatility, global challenges, and more.
Market Outlooks
Global Weekly Commentary: An era of higher commodities prices
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We see an era of structurally higher commodities prices ahead.
Market Outlooks
Global Weekly Commentary: Outlook Forum debates new regime
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Global growth and inflation concerns are keeping investors up at night.