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Topic Active Management Asia Asset Allocation Cash Central Bank China Commodities Core Fixed Income Credit Economics Emerging Markets Equities ESG Europe Fixed Income Global Housing/Mortgages Inflation Japan Liquidity Market Volatility Public Policy Rates Real Asset Risk Management Short Term UK United States
October CPI: Small Surprise, Large Market Reaction October CPI: Small Surprise, Large Market Reaction U.S. inflation cooled more than expected, and bond markets rallied, but the Fed is likely to remain in a long pause.
Despite Resilient Data, Fed Signals Prolonged Pause Despite Resilient Data, Fed Signals Prolonged Pause Tighter financial conditions prompted Federal Reserve officials to take a step back from data dependence, and suggest a higher bar for future hikes.
ECB on Autopilot ECB on Autopilot The ECB may raise rates further, but we believe the yield sell-off makes European duration increasingly attractive.
Inflation Headache Remains for the Fed Inflation Headache Remains for the Fed The latest inflation report raises the odds of further Federal Reserve action.
Understanding the Rise in Bond Yields: Implications and Opportunities for Investors Understanding the Rise in Bond Yields: Implications and Opportunities for Investors The spike in bond yields presents an opportunity for fixed income investors to earn capital gains and diversify portfolios.
Fed Seems Confident in Soft Landing, But We See Risks Fed Seems Confident in Soft Landing, But We See Risks The Federal Reserve forecasts only a modest uptick in U.S. unemployment next year as inflation cools, but history and current labor market trends make us less certain.