Unrelenting inflation has exaggerated rate volatility
This week’s chart looks at daily yield changes on 2-year and 10-year Treasury yields as rate volatility in 2022 has dwarfed that of last year.
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.
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.
Investors bracing for a potential policy mistake?
Investors expecting rapid rate hikes, followed by a quick reversal? Our chart looks at market expectations for a possible policy mistake.
Could quantitative tightening drive volatility higher?
As the Fed begins to tighten monetary policy, our chart looks at the VIX through various Fed policies over the past 15 years.
After Fed liftoff, fundamentals take center stage
As the Fed commences a new round of rate hikes, our chart looks at maximum compression in price/earnings (P/E) ratios amid historical rate hike cycles.