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Market Outlooks
Weekly Market Snapshot: January 24, 2020
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Read the Weekly Market Snapshot to stay up-to-date with stock markets and sectors, bond market returns and financial news for the week.
Market Outlooks
The Brexit Election: What now for the UK and the EU?
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Few political earthquakes come as big as this one. Boris Johnson has defied his critics and skeptics, including many in his own Party, and redrawn the political map of the UK. It is no small triumph that will become part of British folklore. It takes the Conservative electoral support back to the Thatcher years whilst wrenching seats from Labour that had, in many cases, been regarded as untouchable since the 1930s.
Market Outlooks
Fixed Income Market Update
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U.S. economic data surprised to the upside in December with strong employment and growth results and the Fed remained on hold as expected. Progress on tariffs and U.K. election results lowered geopolitical noise for the time being. These developments led to continued improvement in risk sentiment.
Market Outlooks
Low volatility equities: Why now, why active?
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Against the backdrop of a continuing bull market in equities, investor uncertainty has increased with a number of key economic and geopolitical risks, resulting in rising market volatility.
Investors have logically sought to de-risk* portfolios, and given the low interest rate environment, they have rotated significant amounts of money into defensive equities, resulting in stretched valuations for certain pockets of these stocks. At the same time, equity upside remains attractive as accommodative policy and the potential for trade resolution between the U.S. and China could support future gains. As a result, investors now face three competing objectives: how to de-risk portfolios, without overpaying for defensive equities, while maintaining equity upside.
Market Outlooks
Weekly Market Compass: The US-China trade deal presents a paradox for markets
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Last week, the US and China signed their Phase 1 trade agreement. This trade deal is a paradox — in my view, it is both inconsequential and yet extremely important.
Market Outlooks
Weekly Market Compass: What could the US-Iran conflict mean for investors?
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After the US killing of Qassim Suleimani on Jan. 3 and Iran’s retaliatory, non-lethal missile strike against two US military facilities in Iraq on Jan. 7, the situation appears to have de-escalated. However, investors continue to worry about the potential for this conflict between the US and Iran to worsen. We do not believe that a war is likely at this juncture, but it is important to understand the potential effects that such a worst-case scenario could have on the markets.
Market Outlooks
Weekly Market Snapshot: January 10, 2020
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Read the Weekly Market Snapshot to stay up-to-date with stock markets and sectors, bond market returns and financial news for the week.
Market Outlooks
Weekly Market Snapshot: November 29, 2019
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Read the Weekly Market Snapshot to stay up-to-date with stock markets and sectors, bond market returns and financial news for the week.
Market Outlooks
Weekly Market Compass: Amid a host of central bank developments, one constant remains: global market pressure
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Four central banks revisit policy, plus two new reports point to a continued global slowdown
Market Outlooks
A brave new Fed
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What does an inverted yield curve tell us? And how much should we plan for a recession? In this episode, we dive into current events in the fixed income markets and what it means for portfolios and clients.
Market Outlooks
There’s politics and then there’s everything else
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Politics upstaged the global economy, monetary policy and even trade tensions late in the third quarter as House Democrats began an impeachment inquiry against President Trump.
Market Outlooks
The Market Has a Math Problem
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The market has a math problem—or does it? It all depends on where rates go.