More of our insights
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.
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.
Charted Territory: Strong Dollar Playbook
The dollar has surged to multi-decade highs, complicating an already-challenged investing and policy landscape.
Strong jobs data pose latest challenge to the Fed
With all eyes on jobs, this week’s chart looks at the scale of the Fed’s inflation challenge as employment figures have barely budged this year.
Macro matters: Inflation Groundhog Day
Another CPI report, another upside surprise. We dig into the inflation data, the recent pattern around market reactions, and why the present environment could extend well into 2023.
Q4 2022 Economic outlook: Struggling for a foothold
Chief U.S. Economist Lara Rhame examines the potential paths for investors amid Q4’s mounting economic uncertainties.
