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.
Reflecting on the limitations of investing in Agg-like bond portfolios and proposing another approach to fixed income investing.
A strong economy, persistent inflation, and a lagging Fed could signal tighter monetary policy ahead and a renewed focus on fundamentally driven investments.
Why we believe a rate hike backing up hawkish rhetoric is a step in the right direction for calming a jittery bond market.
Three good and bad emerging market stories from the EMD hard currency universe.
A monthly market update featuring global equity and fixed income performance, sector and asset class trends, and key themes shaping the investment landscape.
Considering the risks posed by AI to technology and software loans.
In his clearest language yet, Fed Chairman Kevin Warsh laid out his guiding principles for monetary policy, and especially the central bank’s commitment to price stability.
Explore the evolving emerging markets debt universe, its key segments, and how sovereign hard currency bonds could enhance fixed income portfolios.
How spread tightness requires a more thorough search for value, even among less loved sectors.
Exploring the breadth and depth of the fixed income market.