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Market Outlooks
Student of the Market: September 2023
Stay on top of the changing market environments by learning from their historical parallels.
Market Outlooks
Global Weekly Commentary: New regime fuels narrative flip flops
This piece is approved to use with clients.
We‘re in an unprecedented macro environment that is driving constant shifts in the market narrative: from hopes of avoiding recession to fears good macro news could be bad for markets in just a few months. We see the market moving with data as if we’re in a normal business cycle.
Market Outlooks
Global Weekly Commentary: Favoring short-term bonds long term
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Sovereign bond yields have surged this year, with U.S. long-term yields hitting 16-year highs last month. We prefer short-term government bonds over credit. We go underweight high quality credit on a strategic view of five years and longer and trim our overall underweight to sovereign bonds.
Macroeconomic & Geopolitical
AOR Update: When to expect a recession?
ClearBridge Investments: Despite improving economic sentiment now leaning the consensus view toward a soft landing, we continue to believe a recession is on the horizon.
Macroeconomic & Geopolitical
Anatomy of a Recession: Economic and Market Outlook 3Q 2023 | August 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.
Market Outlooks
Global Weekly Commentary: Three takeaways from U.S. earnings
This piece is approved to use with clients.
U.S. corporate earnings have stagnated over the past year even as Q2 earnings improved a bit on better profit margins.
Market Outlooks
Student of the Market: August 2023
Stay on top of the changing market environments by learning from their historical parallels.