Showing 1–6 insights out of 27 results
Macro matters
Markets are suddenly vulnerable to optimism
When expectations are so positive, the threshold for a downside surprise becomes incredibly low. Publicly traded equities may be particularly vulnerable in the coming quarter.
![](https://fsinvestments.com/wp-content/uploads/2022/08/FS_3_22_Lara-Rhame-Office-8_img_2x_Insights_1442x1004.png?w=250&h=150&crop=1)
Macro matters
Macro matters: Rethinking the interest rate outlook
Interest rates are renormalizing at a higher level. Investors often interpret that as a challenge—but could it be reframed as a positive?
![](https://fsinvestments.com/wp-content/uploads/2022/08/FS_3_22_Lara-Rhame-Office-8_img_2x_Insights_1442x1004.png?w=250&h=150&crop=1)
Macro matters
Macro matters: Markets bear the brunt of yield curve steepening
How higher interest rates could continue to challenge public equities and bonds. Read the latest update from our research team.
![](https://fsinvestments.com/wp-content/uploads/2023/10/Macro-matters-bear-steepening-img_2xInsights_1442x1004.jpg?w=250&h=150&crop=1)
Macro matters
Macro matters: The great global policy divergence
Stay up to date on the latest moves from major central banks across the world.
![](https://fsinvestments.com/wp-content/uploads/2023/08/large-MM-Great-global-policy-divergence-img_2x_insights_721x502.jpg?w=250&h=150&crop=1)
Macro matters
Macro matters: Hot summer / Cooling CPI
In the midst of record-breaking heat, markets are breathing a collective sigh of relief as inflation finally shows widespread cooling.
![](https://fsinvestments.com/wp-content/uploads/2023/07/Macro-matters-Cooling-CPI-img_2x_insights_1442x1004.jpg?w=250&h=150&crop=1)
Macro matters
Macro matters: Four key takeaways from a wild week
Read Chief U.S. Economist Lara Rhame’s four big takeaways after a crazy week for markets.
![](https://fsinvestments.com/wp-content/uploads/2022/06/FS_3_22_Lara-Rhame-Office-160.jpg?w=250&h=150&crop=1)
Showing 1–6 insights out of 27 results