Macro
It’s complicated: Leveraged loans and the LIBOR transition
A deep dive into challenges facing the loan market as SOFR’s incorporation gains momentum.
More of our insights
Showing 1–6 insights out of 162 results
Chart of the week
As long rates fall, core fixed income stuck in the middle
Long rates have declined despite rising inflation readings. This week’s chart looks at the declining yield curve and why core FI is in a tough spot.
Chart of the week
Rate expectations remain near zero for the long term
Prices have risen, but rates remain anchored. This week’s chart looks at Fed funds rate expectations, noting that the income problem is here to stay.
Chart of the week
Despite rate pause, the Barclays Agg remains underwater
The Barclays Agg remains in negative territory YTD despite a kinder rate environment. We compare core fixed income returns in 2020 and 2021.
Podcast
Economy going at the speed of light – what could go wrong?
What does the future hold for this rapidly paced market?
Chart of the week
Consumers expect an inflation spike. Economists? Not so much
Consumers’ inflation expectations are about double economists’. We break down the divide, noting that volatility could escalate amid uncertainty.
Macro matters
Higher inflation: Technical, transient or structural?
Why prices rose and what it could mean for investors.
Showing 1–6 insights out of 162 results