Showing 381–390 out of 1014 results
Equity markets have been telling the wrong story
Falling yields, a perfect storm of policy uncertainty and the looming economic slowdown mean investors should prepare for higher volatility.
Equity performance increasingly rate-dependent
This week’s chart looks at duration risk within the equity market and why style agnosticism may be more important than ever in such an environment.
Equity volatility bounced in February, yet remains below average
VIX averaged a historic low in 2017 and remains relatively constrained
Even a small rate rise highlights bonds’ weakness
Traditional bonds have seen three months of negative returns. Our chart offers a cautionary outlook on bond returns in today’s rate environment.
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.
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.
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.
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.
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.
Fed comments point to a slow rate-hike trajectory despite strong headline wage growth
Average hourly earnings rose the most for managers in January
Showing 381–390 out of 1014 results