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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.
Fixed Income Insights
Weekly Fixed Income Commentary: Market volatility continues as Treasury yields rise further
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U.S. Treasury yields continued to rise and market volatility picked up materially, in part due to challenges in the UK government bond market. These events led to weakness across risk assets.
Market Outlooks
Weekly Investment Commentary: Is fixed income a phoenix set to rise?
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It’s been a crash-and-burn year for fixed income.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields continue to climb on escalating Fed rhetoric
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U.S. Treasury yields rose yet again as the U.S. Federal Reserve (Fed) continued to ratchet up its hawkish tone.
Market Outlooks
Weekly Investment Commentary: The tide has yet to turn for non-U.S. equities
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For now, we advocate underweighting non-U.S. equities as part of a strategic asset allocation, due to the lack of positive catalysts in key markets.