Showing 13–18 insights out of 145 results
Chart of the week
The Agg headed for a third consecutive annual decline?
This week’s chart looks at the Agg’s recent performance as rising rates provide a formidable headwind for core fixed income.
Chart of the week
Equity and Treasury markets agree: Expect volatility
The MOVE Index spiked from an elevated level while the VIX moved up, but from a decade-plus low.
Chart of the week
Falling equity yields predicting too rosy a scenario?
As the equity premium has declined, stocks may not be compensating investors given today’s macro risks.
Chart of the week
Recession or not, equity return backdrop is challenged
Stocks have seen strong year-to-date (YTD) returns, but high valuations portend challenges ahead as this week’s chart shows.
Chart of the week
Despite Fed pause, financial conditions tighten further
Despite expectations for a Fed pause, this week’s chart looks at other financial conditions, which have tightened significantly in recent months.
Chart of the week
Stock-bond correlation is quickly rising
Stock-bond correlation has been on the rise again. This week’s chart looks at the trend and how it has exacerbated the diversification challenge.
Showing 13–18 insights out of 145 results