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Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise as inflation surprises continue
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U.S. Treasury yields rose further last week. Inflation surprised to the upside again, driving interest rates higher and pressuring fixed income returns. Spread assets weakened amid elevated volatility.
Market Outlooks
Global Weekly Commentary: No recession cover in sovereign bonds
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Recession fears are roiling markets. Investors traditionally take cover in sovereign bonds, but we see this recession playbook as obsolete. Why? First, central banks are hiking rates to try to tame inflation, causing recessions.
Market Outlooks
Weekly Investment Commentary: 3Q earnings season kicks off, cautiously
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Equity investors should be prepared for an eventual bottoming process, when markets begin to see cooling in wage growth and employment, as this should be an upward inflection point for EPS expectations.
Fixed Income Insights
Weekly Fixed Income Commentary: Strong U.S. jobs report boosts Treasury yields
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U.S. Treasury yields ended the week modestly higher and risk assets rebounded last week, as volatility persisted.
Market Outlooks
Weekly Investment Commentary: Real estate offers a shelter from inflation
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When the rate market sneezes (as it has this year), other asset classes are at risk of catching a cold; and commercial real estate is no exception.
Market Outlooks
Global Weekly Commentary: Infrastructure: taking the long view
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Rapid rate hikes are hitting markets now and will likely spark a recession, but we eventually see central banks stopping and living with inflation.
Market Outlooks
Global Weekly Commentary: We keep risk low amid volatile macro
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We’ve said a period of steady growth and inflation known as the Great Moderation is over – and made this central to our investment views.