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COVID-19 and the impact on the U.S. economy

In this note, we attempt to measure the impact of specific industry shutdowns and outline uncertainties around knock-on effects on consumer spending, business investment and the efficacy of stimulus.

Safe haven sell-off highlights need for non-correlated asset classes

How safe are “safe havens”? Our chart compares the trajectories of gold and 10-year Treasuries alongside equities’ rapid descent.

Quantifying COVID-19: Impact on U.S. CRE

Which property types are most exposed?

Volatility is unrelenting, even as Fed accelerates easing

What to watch as economic data starts catching up to COVID-19 headlines

Impact of oil market dynamics

Crude prices tumbled as a supply shock hit an oil market already pressured by COVID-19.

Rate declines signal search for income is escalating

How far will Treasury yields fall? Our chart looks at this traditional income source’s recent plunge and what may lie ahead for investors.

COVID-19 widens reach into U.S., causing market volatility to surge

COVID-19 broadened its reach into the U.S. this week, sparking the sharpest equity market sell-off in a decade.
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