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Market Outlooks
Weekly Investment Commentary: Don’t shrink from the Fed’s balance sheet runoff
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What a difference five years makes. Today’s backdrop for balance sheet reduction bears little resemblance to the last time the Fed initiated QT in September 2017.
Market Outlooks
Global Weekly Commentary: Why we still like stocks as yields spike
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Bond yields have sprinted higher on ballooning inflation and hawkish comments by central banks. Yield spikes have often spelled trouble for stocks, but we believe the past is an imperfect guide in a world shaped by supply shocks.
Market Outlooks
Global Weekly Commentary: Scarcity inflation raises growth risks
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Scarcity inflation is here. Supply shocks have created shortages of goods, energy and food that are driving up prices.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise on hawkish Fed rhetoric
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Long-end U.S. Treasury yields rose again amid hawkish comments from Federal Reserve (Fed) officials signaling balance sheet runoff to start next month.
Market Outlooks
Weekly Investment Commentary: Market turmoil shines a light on 60/40 conundrum
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History has not repeated. Comparing the 2022 market correction to history, the glaring difference is the performance of traditional fixed income.
Market Outlooks
Global Weekly Commentary: Impact of the drive for energy security
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The West is trying to wean itself off Russian energy in the wake of the tragic war in Ukraine.
Market Outlooks
Weekly Investment Commentary: In search of a motto for inflation nation
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Possibility, not inevitability. We continually debate different potential nearterm scenarios and their likelihood of occurring, and how various investments might perform.