More of our insights
Inflation data drives market volatility
As the market remains focused on inflation, this week’s chart looks at S&P returns on days when CPI is released compared to non-release days.
Q3 2023 3D Report: The real world
The Treasury Department’s issuance of a significant amount of debt in July caused a profound shock to bond markets and left investors questioning the U.S. fiscal position.
“Dare to Dream” part III—How multi-strategy funds could benefit from an optimistic scenario
A new strategy note from Chief Market Strategist Troy Gayeski
The Agg headed for a third consecutive annual decline?
This week’s chart looks at the Agg’s recent performance as rising rates provide a formidable headwind for core fixed income.
Concentrated equity market persists in 2023
This week’s chart looks at the massive divide between year-to-date returns on the Big 7 tech stocks and the rest of the S&P 500.
Recession or not, equity return backdrop is challenged
Stocks have seen strong year-to-date (YTD) returns, but high valuations portend challenges ahead as this week’s chart shows.
