Chart of the week

Showing 13–18 insights out of 85 results
Chart of the week

Hawkish Fed to remain a challenge in 2023?

Markets don’t seem to believe Fed policy makers. This week’s chart looks at why market-based Fed funds rate expectations could drive volatility.

Chart of the week

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.

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.

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

Volatility sinks Treasuries’ risk-return relationship

The risk-return relationship for the risk-free rate has grown riskier. This week’s chart shows the 2-year note’s Sharpe ratio turning deeply negative.

Chart of the week

Volatility escalates as yields march higher

As short-end rates march higher, this week’s chart looks at growing rate volatility from two perspectives: weekly yield changes and the MOVE Index.

Showing 13–18 insights out of 85 results

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