COVID-19’s resurgence in the U.S. has paused the nascent economic recovery. We dive into traditional and high frequency data to show how the pandemic is impacting economic activity and equity market performance.

Markets have traded sideways for much of the past 6 weeks after racing back in late March. Our chart looks at what slowing momentum may mean for investors.

The rebound in energy markets has sputtered over the past two months. Global crude production is likely to increase in the coming months, which could test oil prices previously stabilized by unprecedented supply cuts.

The recovery in markets continued in July as optimism surrounding reopening and further stimulus measures outweighed fears of rising cases. HY Bonds and Senior Secured Loans returned 4.78% and 1.96%, respectively. Interest rates fell steadily throughout the month, boosting the duration-sensitive Barclays Agg, which returned 1.25%.

Economic activity has slowed recently, and so has market volatility. Our chart examines this relationship and asks how much longer it can last.

Options markets suggest investors shouldn’t forget about defensive investments.

With inflation stirring, rates caught investors’ attention this week. Our chart looks at the tough position rising rates could put bond investors in.

Stocks’ astounding rally has been fueled by the tech sector. Our chart looks at tech’s concentration in the S&P 500 and what it means for investors.

Read an analysis of the Fed’s framework review announcement, and what it means for investors now and moving forward