With inflation, stock-bond correlation jumps
As prices spike, this week’s chart looks at rising inflation’s impact on the correlation between stocks and bonds.
Global fixed income falters amid sustained inflation
This week’s chart looks at the global rate environment, highlighting its impact on U.S. and global core fixed income returns.
CRE debt: An overlooked fixed income asset class?
This week’s chart looks at the components of CRE debt returns since 2007, highlighting income returns, which have more than offset credit losses.
Wide performance dispersion may favor active managers
Dispersion between best- and worst-performing S&P sectors is at a 20-year high. This week’s chart tracks it over time and outlines why it matters.
Stock and bond volatility jump together
Volatility has escalated this year across stock and bond markets. This week’s chart looks at daily changes in the S&P 500 and the Agg.
A battle emerges between sentiment and earnings
Eroding sentiment has driven markets down, yet fundamentals remain firm. This week’s chart looks at the divergence, why it could drive volatility.
