More of our insights
Volatile start to Q4 as interest rates jump
See how the recent, rapid sell-off in stock and bond markets has impacted fixed income assets.
Earnings guidance trails off as economic data remains firm
See how the drivers behind the long-running bull market are evolving as we reconcile strong economic data with markedly below-average Q3 earnings-per-share guidance.
When will volatility revert to its long-term average?
See how recent market volatility compares to its long-term average and what could drive it higher.
Has corporate revenue growth reached its peak?
See why revenue growth forecasts for the rest of 2018 show a pronounced decline despite a strong projection for Q2.
Volatility has declined again. Are investors too complacent?
Several of the drivers behind the long-running bull market and economic recovery are evolving.
Investing in alternatives for a well-diversified portfolio
Volatility roared back in the first half of 2018, offering a powerful reminder of the impact that swings in the market can have on investors’ portfolios. Building a well-diversified portfolio can help investors navigate volatility to avoid extreme losses.