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As financial conditions loosen, another hike ahead?

This week’s chart looks at why easing financial conditions—and stronger financial markets—may be problematic for the Fed.

As global yields fall, the U.S. advantage continues

This week’s chart looks at falling global bond yields – including the 30-year U.S. Treasury’s first ever dip below 2% – and the challenge they present for investors.

As growth turns higher, leading indicators remain flat

Markets have rallied amid better-than-expected economic data, but leading indicators show little optimism. This week’s chart looks at the growing gap.

As inflation cools, macro alarms sound anew

The 10Y–2Y yield curve inverted to its deepest level in 40 years. This week’s chart looks at the yield curve over time as macro risks remain prominent.

As inflation rises, real yields fall further

October’s inflation report continues to rattle markets, as real rates have plummeted. Our chart looks at the wide gap between nominal and real rates.

As investors seek quality, broadly syndicated loans wilt

As investors seek higher quality investments, this week’s chart looks at the loan market’s gradual move down in quality.

As long rates fall, core fixed income stuck in the middle

Long rates have declined despite rising inflation readings. This week’s chart looks at the declining yield curve and why core FI is in a tough spot.

As long rates surge, the spotlight shines on duration

Treasury rates’ rise this week again placed duration front and center. We look at how rising rates might help certain fixed income sectors.

As market cheers, policymakers see rising risks

All rise? Rate cut expectations, stocks and the FOMC’s projection of economic risks are all increasing. See how they’re connected and what this could signal for investors.

As private credit grows, underwriting standards remain healthy

Lenders requiring more equity and less leverage, suggesting healthy private credit lending standards.
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