Showing 391–400 out of 1074 results
Equity market projects calm. Rates don’t. Which is right?
Rates and equity markets project two very different outlooks. Our chart looks at the expectations gap.
Equity market returns: What got us here won’t get us there
What will returns from a diversified portfolio of stocks look like going forward?
Equity market to remain rate dependent in 2024?
This week’s chart finds the bulk of the S&P’s returns last year came on days when rates fell. So far, 2024 has followed a similar pattern.
Equity markets and the global reflation trade
What reflation is, how it has historically been manifested, and what it means for today’s equity markets.
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.
Showing 391–400 out of 1074 results