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FANG–interest rate correlation turns more negative

Tech stocks have had a topsy-turvy 2021. Our chart looks at their correlation with rates, highlighting the importance of flexibility.

Family offices to increase allocation to alternatives

This week’s chart looks at institution's growing interest in alts; they expect to grow allocations to real estate, private debt and private equity.

Family offices plan material increase to private markets

This week’s chart looks at family office CIOs’ plans to increase allocation to alts in 2024, specifically private credit and private equity.

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.

Eye on CMBS delinquencies: CRE debt market health check

Real estate lending remains conservative and the CMBS delinquency rate recently hit a post-crisis low.
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