Macro
Charted territory: Playbook for a new stock-bond correlation regime
The positive correlation between stocks and bonds has broken a 20-year trend of low-maintenance diversification. We argue this is not a cyclical anomaly but the start of a new regime.
More of our insights
Showing 1–6 insights out of 114 results
Chart of the week
U.S. middle market optimism outshines the world
This week’s chart examines the case for U.S. middle market firms, which expect a notably brighter future than their international peers.
Podcast
FireSide: Q3 Research roundup—Navigating market optimism
Our experts dive into their outlooks for macro and markets in the third quarter.
Chart of the week
Private equity has historically outperformed public markets
The Mag 7 makes all the headlines, but private equity has quietly outperformed the S&P 500 over the past 5-, 10-, 15-, and 20-year periods.
Strategy note
Too good to be true?
Why fears of “Global Financial Crisis Part II” are a suboptimal reason to hold on to cash
Chart of the week
Diversification is key as the Mag 7 overshadows market
The Magnificent 7 tech stocks increasingly dictate the risk and return profile of the S&P 500, emphasizing the importance of diversification.
Chart of the week
Negative equity risk premium highlights investor complacency
The current negative equity risk premium suggests markets may not be sufficiently compensating investors for today’s market and economic risks.
Showing 1–6 insights out of 114 results