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Traditional fixed income performance fades as rates rise

Investment grade and corporate bonds are negative as interest rates steadily rise. See which fixed income assets are bucking this trend.

Traditional stocks and bonds downshift in 2018

Stocks and bonds largely range-bound in 1H 2018

Treasury and equity volatility reach recent peaks

Markets have been choppy and there could be more to come. This week’s chart looks at recent rises in expected equity and Treasury volatility.

Treasury market quiets as equity volatility picks up

Treasury rate volatility has flatlined since April. Our chart looks at why yield-hungry investors may need to find new ways to generate income.

Treasury volatility hits 2008 levels amid macro pressures

Expected Treasury volatility spiked over the past week. This week’s chart looks at the MOVE Index, which rose to its highest point since 2008.

Treasury yields, and Fed fund expectations, decline

Rates move lower across the yield curve

U.S. equities: Between a rock and a hard landing

Despite the strong start to the year, equities remain stuck between the risk of further policy tightening and a painful decline in profit margins.

U.S. middle market optimism outshines the world

This week’s chart examines the case for U.S. middle market firms, which expect a notably brighter future than their international peers.

U.S. middle market shows notably strong top-line growth

Private middle market firms continue to power the U.S. economy, driving higher revenue growth than that of small and large cap firms.
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