More of our insights
Stock-bond correlation could remain elevated in 2023
As inflation moderates to a still-elevated level, this week’s chart looks at stock-bond correlations across different inflation environments.
5 for ’23: Equity markets
After a tough 2022, the outlook for 2023 is still dominated by inflation and policy–and corporate earnings could be the next shoe to drop.
Opportunity for alts as sentiment turns south?
This week’s chart looks at sustained bearish market sentiment, which recently hit a milestone. Contrarian indicator or more volatility ahead?
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.
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.
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.
