report by BlackRock
- Filter:
- Clear Filters
- (-) Nuveen
Results for ""
Fixed Income Insights
Weekly Fixed Income Commentary: U.S. inflation miss leaves Treasury yields mixed
This piece is approved to use with clients.
Long-end U.S. Treasury yields rose again, though front-end yields fell on softer-than-expected inflation numbers.
Market Outlooks
Weekly Investment Commentary: Don’t shrink from the Fed’s balance sheet runoff
This piece is approved to use with clients.
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
Weekly Market Compass: Some ‘silver linings’ I see in markets today
This piece is approved to use with clients.
Last week, I was lucky enough to present to several different clients and to also address a group of business school students. Questions and conversations with them this week have helped to shape what’s been on my mind, especially regarding the “silver linings” I’m seeing in some concerning issues. Below, I discuss a few of them.
Fixed Income Insights
Weekly Fixed Income Commentary: Treasury yields rise on hawkish Fed rhetoric
This piece is approved to use with clients.
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
This piece is approved to use with clients.
History has not repeated. Comparing the 2022 market correction to history, the glaring difference is the performance of traditional fixed income.
Market Outlooks
Weekly Market Compass: Key metrics to watch in April
This piece is approved to use with clients.
The world is opening up in many places, and I have had the good fortune of more travel and interaction with clients.
Market Outlooks
Weekly Investment Commentary: In search of a motto for inflation nation
This piece is approved to use with clients.
Possibility, not inevitability. We continually debate different potential nearterm scenarios and their likelihood of occurring, and how various investments might perform.