A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Insights
Our latest thinking on the themes shaping today’s investment landscape. Explore timely updates, quarterly features and in-depth analysis straight from our experts.
How power, permitting, and paper could force a more measured AI infrastructure buildout than many investors may be expecting.
While remaining tight-lipped about future policy moves, evidence presented by Chairman Warsh indicates the Fed is only pausing its hiking cycle.
Exploring risks and opportunities among CCC rated bonds.
While elections have consequences, during a period in which AI has the potential to reconfigure the global economy, investors should maintain a long-term view.
A forward-looking framework for evaluating when to add duration to multi-sector fixed income portfolios.
Exploring the differences within the riskier segment of high yield bonds.
Jessica Leoncini, Alex Veroude and Tom Ross examine how AI, quantitative analysis, market dispersion and public-private asset convergence are expanding fixed income opportunities and enhancing the value of active security selection.
Why the return of corporate pricing power provides further evidence that this inflationary regime change is already under way.
Looking at the potential significance of an 8% yield threshold for investors in high yield bonds.
Collateralized loan obligations (CLOs) have consistently shown better credit strength than their corporate counterparts.