Showing 251–260 out of 1011 results
Regime shift in equity markets?
After a down decade, international stocks are showing signs of life again. This week’s chart looks at international stocks’ recent outperformance.
Margin Stall: Examining the outlook for free cash flow margins
Rising free cash flow margins have been the principal driver of stellar equity returns. In this report, we apply a quantitative lens to margin expansion and examine the ramifications of a trend reversal for markets.
Credit market commentary: December 2022
Credit market performance diverged in December. High yield bonds started the month higher on optimism that inflation may be cooling before hawkish Fed rhetoric weighed on the asset class over the latter half of December.
Hawkish Fed to remain a challenge in 2023?
Markets don’t seem to believe Fed policy makers. This week’s chart looks at why market-based Fed funds rate expectations could drive volatility.
2023 outlook: The time for the right alts is (still) now!
A new strategy note from Chief Market Strategist Troy Gayeski
2023: Galactic Mean Reversion to stay, but better opportunities ahead
A new strategy note from Chief Market Strategist Troy Gayeski
Macro matters: The Fed is from Mars, markets are from Venus
This isn’t a note about gender. It is a discussion of why the Fed and markets—two entities definitely in a relationship—aren’t really hearing each other.
Our economist answers our top 3 questions for 2023
FireSide Host Kara O’Halloran sits down with Chief U.S. Economist Lara Rhame to preview her 10 for ’23 chartbook and discuss her predictions for the markets and economy in 2023.
Stock-bond correlation could remain elevated in 2023
As inflation moderates to a still-elevated level, this week's chart looks at stock-bond correlations across different inflation environments.
Showing 251–260 out of 1011 results