Insights

Equities

Sizing up the SMIDs: Supports build in choppy equity market

While today’s challenging environment has taken its toll on stocks, economic trends could lend support for beaten down SMID stocks.
Showing 1–6 insights out of 48 results
Chart of the week

A challenging tightrope walk for the Fed gets harder

Financial conditions and markets have danced closely together this year. This week’s chart looks at why their latest move may be problematic for the Fed.

Chart of the week

As inflation cools, macro alarms sound anew

The 10Y–2Y yield curve inverted to its deepest level in 40 years. This week’s chart looks at the yield curve over time as macro risks remain prominent.

Research report

Q3 2022 3D Report: Sympathy for the devil

As the world shifts from globalization to regionalization, we examine and analyze how this shift will alter the investment backdrop.

Chart of the week

The Agg is no longer balancing equity volatility

As rates keep rising, this week’s chart looks at the 60/40’s historically poor performance, as the Agg has not balanced stocks’ negative returns.

Chart of the week

Could investors be counting on an unrequited Fed pivot?

Investors have bet on a Fed pivot recently. Yet, this week’s chart looks at market-based expectations for the Fed funds rate, which have kept rising.

Chart of the week

A wide disconnect between investors and the Fed

Markets expect the Fed to be much less hawkish than Fed policymakers do. This week’s chart looks at how the disconnect could drive volatility.

Showing 1–6 insights out of 48 results

Search our site